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.) |
14/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 4,309 | 12/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
14/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 2,280 | 14/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 37,492 | |||||||
14/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 47,401 | 14/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 37,816 | |||||||
15/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 124,430 | 14/01/2022 | XVFC/2021-22/P/7 | Expenditures | 99,733 | |||||||
19/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 16,800 | 18/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 102,750 | |||||||
19/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 19,500 | 31/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 93,000 | |||||||
19/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 11,700 | 31/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 15,340 | |||||||
19/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
19/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
19/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:26:23 AM. |