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.) |
08/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 55,192 | 08/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 50,000 | |||||||
19/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 12,000 | 08/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 150,000 | |||||||
19/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 12,000 | 08/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 17,500 | |||||||
19/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 144,881 | 08/01/2022 | XVFC/2021-22/P/15 | Expenditures | 11,760 | |||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/16 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | XVFC/2021-22/P/17 | Expenditures | 3,622 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | XVFC/2021-22/P/18 | Expenditures | 11,760 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:14:55 AM. |