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/9 | Direct Receipts | 265,611 | 07/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 235,900 | |||||||
08/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 67,600 | 11/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 235,900 | |||||||
08/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 125,460 | 15/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 45,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 42,840 | 15/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
15/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 697,236 | 30/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 30/01/2022 | XVFC/2021-22/P/28 | Expenditures | 221,650 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | XVFC/2021-22/P/29 | Expenditures | 181,200 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | XVFC/2021-22/P/30 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:01:21 AM. |