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.) |
07/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 495,000 | 07/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 115,719 | |||||||
12/03/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 220,698 | 07/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 179,029 | |||||||
30/03/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 9,170 | 07/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 193,298 | |||||||
30/03/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 99,846 | 07/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 49,900 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 468,703 | 10/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 220,698 | |||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/27 | Expenditures | 172,750 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/28 | Expenditures | 190,761 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 70,824 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 87,360 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 109,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:06:58 AM. |