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.) |
14/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 49,951 | 08/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 15,000 | |||||||
14/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 49,951 | 14/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 49,528 | |||||||
14/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 4,551 | 14/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 48,000 | |||||||
14/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 3,007 | 14/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 38,765 | |||||||
18/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 131,123 | 14/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 10,500 | |||||||
23/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 200,000 | 14/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 2,800 | |||||||
24/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 46,539 | 14/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 6,000 | |||||||
24/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 116,407 | 14/01/2022 | XVFC/2021-22/P/14 | Expenditures | 14,600 | |||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 211,444 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 46,539 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:49:11 AM. |