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/1 | Refund of Excess Payment | 18,000 | 02/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 36,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 18,000 | 07/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 36,000 | |||||||
16/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 802,291 | 07/01/2022 | XVFC/2021-22/P/10 | Expenditures | 19,850 | |||||||
18/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 300,864 | 07/01/2022 | XVFC/2021-22/P/11 | Expenditures | 19,880 | |||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/9 | Expenditures | 19,860 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/12 | Expenditures | 15,500 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 147,114 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 127,296 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 245,918 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:46:01 PM. |