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.) |
01/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 20,000 | 03/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 20,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 103,600 | 08/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 48,452 | |||||||
12/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 48,452 | 13/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 48,452 | |||||||
14/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 48,452 | 13/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 61,740 | |||||||
14/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 61,740 | 13/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 24,500 | |||||||
14/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 24,500 | 13/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
20/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 67,988 | 14/01/2022 | XVFC/2021-22/P/2 | Expenditures | 163,804 | |||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/3 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/4 | Expenditures | 23,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:40:15 PM. |