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/10 | Direct Receipts | 261,060 | 06/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 261,060 | |||||||
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 50,232 | 06/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 16,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 76,800 | 06/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 50,232 | |||||||
07/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 16,000 | 07/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 261,060 | |||||||
07/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 184,260 | 07/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 50,232 | |||||||
14/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 246,944 | 07/01/2022 | XVFC/2021-22/P/6 | Expenditures | 16,000 | |||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/7 | Expenditures | 33,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:11:24 PM. |