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.) |
01/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 12,000 | 01/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 19,488 | |||||||
01/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 12,000 | 01/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 3,000 | |||||||
02/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 3,000 | 01/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 3,000 | |||||||
02/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,000 | 01/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 3,000 | |||||||
02/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 3,000 | 01/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 3,000 | |||||||
02/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 3,000 | 01/01/2022 | XVFC/2021-22/P/5 | Expenditures | 19,488 | |||||||
04/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 3,000 | 01/01/2022 | XVFC/2021-22/P/6 | Expenditures | 19,488 | |||||||
04/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 3,000 | 01/01/2022 | XVFC/2021-22/P/7 | Expenditures | 19,488 | |||||||
04/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 3,000 | 01/01/2022 | XVFC/2021-22/P/8 | Expenditures | 19,488 | |||||||
04/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 3,000 | 01/01/2022 | XVFC/2021-22/P/9 | Expenditures | 19,488 | |||||||
14/01/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 58,570 | 03/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 3,000 | |||||||
14/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 91,833 | 03/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 03/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/10 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:50:47 AM. |