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/10 | Direct Receipts | 36,587 | 01/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 121,809 | |||||||
02/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 36,587 | 06/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 70,989 | |||||||
02/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 20,478 | 07/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 70,989 | |||||||
02/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 36,587 | 10/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 81,660 | |||||||
02/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 36,587 | 24/01/2022 | XVFC/2021-22/P/12 | Expenditures | 81,660 | |||||||
02/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 36,587 | 24/01/2022 | XVFC/2021-22/P/13 | Expenditures | 9,696 | |||||||
02/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 36,587 | Expenditures | ||||||||||
02/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 36,587 | Expenditures | ||||||||||
02/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 36,587 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 5,916 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 5,916 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 12,035 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 12,035 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 5,304 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 5,916 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 5,916 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 5,916 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 12,035 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 96,042 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:22:54 AM. |