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.) |
04/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 50,000 | 04/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 9,800 | |||||||
13/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 100,000 | 04/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 500 | |||||||
14/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 4,500 | 04/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 7,000 | |||||||
14/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 18,029 | 04/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 7,500 | |||||||
14/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 18,147 | 04/01/2022 | XVFC/2021-22/P/17 | Expenditures | 42,961 | |||||||
14/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 18,029 | 04/01/2022 | XVFC/2021-22/P/18 | Expenditures | 10,100 | |||||||
16/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 148,713 | 13/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 37,017 | |||||||
17/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 6,000 | 13/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 36,599 | |||||||
17/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 4,500 | 13/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 36,599 | |||||||
17/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 18,147 | 13/01/2022 | XVFC/2021-22/P/19 | Expenditures | 37,017 | |||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/20 | Expenditures | 37,017 | ||||||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 22,647 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/21 | Expenditures | 18,147 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/22 | Expenditures | 18,029 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/23 | Expenditures | 18,029 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/24 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:43:36 PM. |