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.) |
14/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 126,206 | 14/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 45,500 | |||||||
15/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 45,500 | 14/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 12,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 185,625 | 17/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 19,950 | |||||||
28/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 5,712 | 17/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 19,978 | |||||||
28/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 5,712 | 26/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 92,736 | |||||||
28/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 5,712 | 26/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 55,212 | |||||||
28/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 5,712 | 26/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 57,120 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 546,373 | 26/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 5,118 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 9,108 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 65,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/47 | Expenditures | 38,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:29:09 AM. |