Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 92,580 | 05/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 39,250 | 06/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 39,250 | |||||||
07/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 06/01/2022 | XVFC/2021-22/P/13 | Expenditures | 39,240 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 39,240 | 07/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
11/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 151,592 | 07/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 39,250 | |||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/14 | Expenditures | 39,240 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/15 | Expenditures | 50,650 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 18,900 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | XVFC/2021-22/P/16 | Expenditures | 148,200 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | XVFC/2021-22/P/17 | Expenditures | 59,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:51:20 PM. |