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.) |
09/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,900 | 05/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 25,300 | |||||||
09/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 63,322 | 09/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 153,800 | |||||||
09/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 63,322 | 10/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 153,800 | |||||||
09/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 63,322 | 12/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 24,500 | |||||||
09/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 63,322 | 12/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
09/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 2,765 | 12/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 153,800 | |||||||
09/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 63,322 | 21/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 5,000 | |||||||
09/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 63,322 | 21/01/2022 | XVFC/2021-22/P/26 | Expenditures | 52,967 | |||||||
09/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 63,322 | 21/01/2022 | XVFC/2021-22/P/27 | Expenditures | 150,639 | |||||||
10/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 153,800 | 21/01/2022 | XVFC/2021-22/P/28 | Expenditures | 33,456 | |||||||
11/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 153,800 | 23/01/2022 | XVFC/2021-22/P/29 | Expenditures | 10,000 | |||||||
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 166,221 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:54:51 PM. |