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.) |
06/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 23,962 | 06/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 2,450 | |||||||
07/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 2,450 | 06/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 4,230 | |||||||
07/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 18,000 | 06/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 18,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 3,000 | 06/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 3,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 4,230 | 06/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 500 | |||||||
07/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 500 | 08/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 3,500 | |||||||
08/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 62,901 | 08/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 2,450 | |||||||
14/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 5,000 | 08/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 4,230 | |||||||
14/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 6,000 | 08/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 18,000 | |||||||
15/01/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 6,000 | 08/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 3,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 5,486.6 | 08/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 500 | |||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:31:50 AM. |