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.) |
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 64,703.86 | 06/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 230,683.86 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 13,509.3 | 06/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 10,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 68,416.4 | 06/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 32,500 | |||||||
15/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 258,087 | 06/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 232,395.6 | |||||||
31/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 9,336 | 06/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 103,579.3 | |||||||
31/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 9,642 | 11/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 64,703.86 | |||||||
Direct Receipts | 11/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 81,925.7 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:51:14 PM. |