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.) |
01/01/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 86,300 | 01/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 14,000 | |||||||
02/01/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 203,357 | 01/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 5,000 | |||||||
18/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 227,439 | 01/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 18,500 | |||||||
19/01/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 32,150 | 01/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 1,000 | |||||||
19/01/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 19,657 | 01/01/2022 | XVFC/2021-22/P/21 | Expenditures | 30,400 | |||||||
30/01/2022 | 5THSFC/2021-22/R/29 | Direct Receipts | 86,300 | 16/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 21,250 | |||||||
Direct Receipts | 16/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 16/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 32,150 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 19,657 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 28,110 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:42:10 AM. |