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.) |
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 5,304 | 06/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 5,304 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 17,300 | 06/01/2022 | XVFC/2021-22/P/59 | Expenditures | 17,300 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 7,500 | 06/01/2022 | XVFC/2021-22/P/60 | Expenditures | 7,500 | |||||||
11/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 162,594 | 07/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 5,304 | |||||||
12/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 273,095 | 07/01/2022 | XVFC/2021-22/P/61 | Expenditures | 17,300 | |||||||
13/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 273,095 | 07/01/2022 | XVFC/2021-22/P/62 | Expenditures | 12,000 | |||||||
14/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 426,814 | 11/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 273,095 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 273,095 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 273,095 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:46:28 AM. |