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/1 | Refund of Excess Payment | 12,000 | 06/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 49,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 7,000 | 07/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 42,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 18,000 | 07/01/2022 | XVFC/2021-22/P/8 | Expenditures | 1,888 | |||||||
08/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 12,000 | 12/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 15,000 | |||||||
13/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 690,024 | 13/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 98,184 | |||||||
17/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 188,841 | 13/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 5,500 | |||||||
Reverse Receipt -PFMS | 17/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 99,500 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/9 | Expenditures | 228,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:13:09 AM. |