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.) |
03/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 80,130 | 02/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 80,130 | |||||||
03/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 29,000 | 02/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 30,000 | |||||||
03/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 30,000 | 02/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 29,000 | |||||||
03/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 48,420 | 02/03/2022 | XVFC/2021-22/P/6 | Expenditures | 48,420 | |||||||
25/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 100,000 | 22/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 80,130 | |||||||
29/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 80,130 | 22/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 30,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 160,875 | 22/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 29,000 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/7 | Expenditures | 48,240 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 155,945 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/8 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:35:49 PM. |