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/6 | Refund of Excess Payment | 16,402 | 06/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 20,500 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 20,500 | 06/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 13,967 | |||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 20,595 | 06/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 16,402 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 13,967 | 06/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 20,595 | |||||||
11/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 07/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 16,402 | |||||||
14/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 4,692 | 07/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 20,500 | |||||||
20/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 111,616 | 07/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 13,967 | |||||||
30/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 38,036 | 07/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 20,595 | |||||||
30/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 42,520 | 07/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 26,520 | |||||||
30/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 13,586 | 07/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 25,788 | |||||||
31/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 11,791 | 07/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 18,240 | |||||||
Direct Receipts | 11/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 11/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 40,848 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/24 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/49 | Expenditures | 107,300 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/50 | Expenditures | 23,976 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/51 | Expenditures | 4,692 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/52 | Expenditures | 60,240 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/25 | Expenditures | 51,850 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/26 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/53 | Expenditures | 15,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:01:26 AM. |