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/1 | Direct Receipts | 488,872 | 06/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 15,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 5,000 | 06/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 338,895 | |||||||
07/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 4,800 | 06/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 4,800 | |||||||
07/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 10,000 | 06/01/2022 | XVFC/2021-22/P/10 | Expenditures | 43,483 | |||||||
07/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 338,895 | 07/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 338,895 | |||||||
07/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 43,483 | 07/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 4,800 | |||||||
08/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 20,832 | 07/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 10,000 | |||||||
08/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 20,831 | 07/01/2022 | XVFC/2021-22/P/11 | Expenditures | 43,483 | |||||||
18/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 190,625 | 18/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 29/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | XVFC/2021-22/P/12 | Expenditures | 4,766 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:09:09 PM. |