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.) |
14/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,000,000 | 14/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 151,499 | |||||||
18/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 121,942 | 14/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 359,526 | |||||||
18/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 151,499 | 14/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 65,059 | |||||||
18/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 237,584 | 14/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 61,173 | |||||||
18/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 554,118 | 14/01/2022 | XVFC/2021-22/P/15 | Expenditures | 133,498 | |||||||
Reverse Receipt -PFMS | 14/01/2022 | XVFC/2021-22/P/16 | Expenditures | 51,871 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 237,584 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | XVFC/2021-22/P/17 | Expenditures | 51,871 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/18 | Expenditures | 175,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:22:59 AM. |