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.) |
06/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 190,406 | 06/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 63,600 | |||||||
07/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 24,500 | 06/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 32,400 | |||||||
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 63,600 | 06/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 24,500 | |||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 32,400 | 06/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 17,700 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 17,700 | 07/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 63,600 | |||||||
13/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 249,910 | 07/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 32,400 | |||||||
Reverse Receipt -PFMS | 07/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 17,700 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | XVFC/2021-22/P/15 | Expenditures | 923 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:00:16 AM. |