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.) |
06/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 521,400 | 02/01/2022 | XVFC/2021-22/P/15 | Expenditures | 33,755 | |||||||
07/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,284 | 02/01/2022 | XVFC/2021-22/P/16 | Expenditures | 27,634 | |||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,872 | 05/01/2022 | XVFC/2021-22/P/17 | Expenditures | 22,797 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 46,000 | 05/01/2022 | XVFC/2021-22/P/18 | Expenditures | 18,000 | |||||||
08/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 182,171 | 05/01/2022 | XVFC/2021-22/P/19 | Expenditures | 4,555 | |||||||
Reverse Receipt -PFMS | 06/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,284 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 4,872 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 46,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 46,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/20 | Expenditures | 11,156 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/21 | Expenditures | 51,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:31:13 PM. |