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/38 | Refund of Excess Payment | 7,000 | 06/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 1,300 | |||||||
08/01/2022 | 5THSFC/2021-22/R/39 | Refund of Excess Payment | 1,300 | 06/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 6,090 | |||||||
08/01/2022 | 5THSFC/2021-22/R/40 | Refund of Excess Payment | 6,090 | 06/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 7,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/41 | Refund of Excess Payment | 8,968 | 07/01/2022 | XVFC/2021-22/P/22 | Expenditures | 1,300 | |||||||
20/01/2022 | XVFC/2021-22/R/20 | Reverse Receipt -PFMS | 172,791 | 07/01/2022 | XVFC/2021-22/P/23 | Expenditures | 6,090 | |||||||
24/01/2022 | 5THSFC/2021-22/R/42 | Direct Receipts | 11,489 | 12/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 6,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/43 | Direct Receipts | 65,825 | 12/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 7,000 | |||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/24 | Expenditures | 6,090 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/25 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 8,968 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/26 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 59,800 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 1,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:19:24 AM. |