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/1 | Direct Receipts | 230,000 | 06/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 86,739 | |||||||
07/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 52,080 | 06/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 56,400 | |||||||
07/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 56,400 | 06/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 52,080 | |||||||
07/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 33,925 | 06/01/2022 | XVFC/2021-22/P/20 | Expenditures | 33,925 | |||||||
08/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 180,000 | 08/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 52,080 | |||||||
09/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 86,739 | 08/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 56,400 | |||||||
13/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 32,150 | 08/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 86,739 | |||||||
17/01/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 239,679 | 08/01/2022 | XVFC/2021-22/P/21 | Expenditures | 33,925 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/22 | Expenditures | 49,510 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/23 | Expenditures | 49,615 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/24 | Expenditures | 32,150 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | XVFC/2021-22/P/25 | Expenditures | 32,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:52:32 PM. |