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.) |
02/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 145,960 | 02/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 146,690 | |||||||
05/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 198,780 | 05/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 40,572 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 145,780 | 05/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 40,572 | |||||||
08/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 39,484 | 05/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 40,572 | |||||||
08/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 42,315 | 06/01/2022 | XVFC/2021-22/P/27 | Expenditures | 7,099 | |||||||
08/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 118,835 | 07/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 158,319 | |||||||
08/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 95,103 | 07/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 137,418 | |||||||
08/01/2022 | XVFC/2021-22/R/3 | Direct Receipts | 125,000 | 07/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 19,900 | |||||||
08/01/2022 | XVFC/2021-22/R/4 | Direct Receipts | 75,000 | 08/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 158,319 | |||||||
09/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | 08/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
25/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 700 | 10/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
25/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 283,952 | 10/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/28 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 8,210 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 95,103 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 42,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:38:10 PM. |