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/1 | Direct Receipts | 300,000 | 06/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 90,211 | |||||||
07/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 9,000 | 07/01/2022 | XVFC/2021-22/P/7 | Expenditures | 90,211 | |||||||
07/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 7,849 | 22/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 22,990 | |||||||
07/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,856 | 22/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 19,950 | |||||||
07/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 25,700 | 22/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 3,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,200 | 22/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 38,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 40,606 | 22/01/2022 | XVFC/2021-22/P/8 | Expenditures | 11,601 | |||||||
08/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 145,013 | 22/01/2022 | XVFC/2021-22/P/9 | Expenditures | 30,990 | |||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/10 | Expenditures | 29,946 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/11 | Expenditures | 6,080 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/13 | Expenditures | 19,152 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/14 | Expenditures | 33,856 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/15 | Expenditures | 79,367 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:27:31 AM. |