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/8 | Direct Receipts | 76,984 | 06/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 7,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 7,000 | 06/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 27,500 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 27,500 | 07/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 15,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 15,000 | 07/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 30,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 30,000 | 08/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 7,000 | |||||||
08/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 184,406 | 08/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 27,500 | |||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:48:30 AM. |