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.) |
05/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 228,914 | 06/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 101,124 | |||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 10,000 | 06/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 10,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 101,124 | 06/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 4,800 | |||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,800 | 06/01/2022 | XVFC/2021-22/P/10 | Expenditures | 57,861 | |||||||
07/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 57,861 | 06/01/2022 | XVFC/2021-22/P/11 | Expenditures | 34,740 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 61,264 | 06/01/2022 | XVFC/2021-22/P/12 | Expenditures | 45,520 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 45,520 | 06/01/2022 | XVFC/2021-22/P/9 | Expenditures | 61,264 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 34,740 | 07/01/2022 | XVFC/2021-22/P/13 | Expenditures | 61,264 | |||||||
18/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 175,277 | 07/01/2022 | XVFC/2021-22/P/14 | Expenditures | 57,861 | |||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/15 | Expenditures | 34,740 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/16 | Expenditures | 45,520 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 101,124 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 4,814 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | XVFC/2021-22/P/17 | Expenditures | 4,382 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:43:11 PM. |