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.) |
03/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 22,648 | 05/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 45,750 | |||||||
03/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 25,079 | 05/01/2022 | XVFC/2021-22/P/3 | Expenditures | 70,284 | |||||||
03/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 25,079 | 11/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
03/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 25,079 | 11/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 45,750 | |||||||
06/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 45,750 | 11/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 24,000 | |||||||
06/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 7,200 | 11/01/2022 | XVFC/2021-22/P/4 | Expenditures | 70,284 | |||||||
06/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 36,829 | Expenditures | ||||||||||
06/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,750 | Expenditures | ||||||||||
06/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 8,897 | Expenditures | ||||||||||
06/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,672 | Expenditures | ||||||||||
06/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,468 | Expenditures | ||||||||||
06/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,468 | Expenditures | ||||||||||
11/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 25,079 | Expenditures | ||||||||||
12/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 65,833 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:36:01 PM. |