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/5 | Direct Receipts | 84,072 | 06/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 48,800 | |||||||
07/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 8,000 | 06/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 16,700 | |||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 8,000 | 06/01/2022 | XVFC/2021-22/P/26 | Expenditures | 25,400 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 12,200 | 08/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 48,800 | |||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 32,800 | 08/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 16,700 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 4,500 | 08/01/2022 | XVFC/2021-22/P/27 | Expenditures | 25,400 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 25,400 | 20/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
20/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 220,690 | 27/01/2022 | XVFC/2021-22/P/28 | Expenditures | 10,120 | |||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/29 | Expenditures | 15,525 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/30 | Expenditures | 24,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:05:09 AM. |