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.) |
05/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 89,574 | 06/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 21,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 21,000 | 06/01/2022 | XVFC/2021-22/P/4 | Expenditures | 192,351 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 155,741 | 06/01/2022 | XVFC/2021-22/P/5 | Expenditures | 155,741 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 192,351 | 07/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 21,000 | |||||||
09/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 235,134 | 07/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 3,257 | |||||||
Reverse Receipt -PFMS | 07/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 3,040 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 2,834 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/6 | Expenditures | 155,741 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/7 | Expenditures | 192,351 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/8 | Expenditures | 116,096 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:51:47 PM. |