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.) |
07/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 459,520 | 06/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 3,232 | |||||||
22/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 125,000 | 06/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 3,028 | |||||||
22/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 125,000 | 07/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 94,750 | |||||||
22/10/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 222,030 | 20/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 17,020 | |||||||
Reverse Receipt -PFMS | 20/10/2021 | 5THSFC/2021-22/P/37 | Expenditures | 62,500 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/4 | Expenditures | 125,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/5 | Expenditures | 125,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/6 | Expenditures | 62,500 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/7 | Expenditures | 62,500 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/8 | Expenditures | 62,500 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/9 | Expenditures | 62,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:36:40 AM. |