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.) |
05/01/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 37,000 | 05/01/2022 | 4THSFC/2021-22/P/17 | Expenditures | 7,000 | |||||||
06/01/2022 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 7,000 | 05/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 72,720 | |||||||
07/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,000 | 06/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 7,250 | |||||||
07/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 8,260 | 07/01/2022 | 4THSFC/2021-22/P/18 | Expenditures | 7,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 36,720 | 07/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 36,720 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 36,000 | 07/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 7,220 | |||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 5,250 | 07/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 36,000 | |||||||
14/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 229,109 | 14/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/19 | Expenditures | 189,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:32:34 PM. |