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.) |
07/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 20,000 | 01/01/2022 | XVFC/2021-22/P/23 | Expenditures | 42,810 | |||||||
07/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 10,000 | 01/01/2022 | XVFC/2021-22/P/24 | Expenditures | 58,407 | |||||||
07/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,382 | 01/01/2022 | XVFC/2021-22/P/25 | Expenditures | 23,800 | |||||||
09/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 316,078 | 01/01/2022 | XVFC/2021-22/P/26 | Expenditures | 9,200 | |||||||
09/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 158,802 | 06/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 06/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/27 | Expenditures | 2,382 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/28 | Expenditures | 2,382 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 24,990 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:01:59 AM. |