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.) |
07/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 52,200 | 07/01/2022 | XVFC/2021-22/P/37 | Expenditures | 29,250 | |||||||
11/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 35,000 | 07/01/2022 | XVFC/2021-22/P/38 | Expenditures | 6,000 | |||||||
12/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 37,235 | 08/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 33,250 | |||||||
19/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 08/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 2,986 | |||||||
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 188,086 | 10/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 37,235 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 23,695 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/39 | Expenditures | 37,235 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/40 | Expenditures | 67,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:27:35 AM. |