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 | 74,667 | 06/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 5,000 | |||||||
06/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 74,667 | 06/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 5,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 5,000 | 06/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 5,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 5,000 | 06/01/2022 | XVFC/2021-22/P/26 | Expenditures | 225,341 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 225,341 | 07/01/2022 | 4THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
08/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 196,004 | 07/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 07/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/27 | Expenditures | 225,341 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | XVFC/2021-22/P/28 | Expenditures | 1,960 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | XVFC/2021-22/P/29 | Expenditures | 140,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:10:50 AM. |