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/4 | Direct Receipts | 46,854 | 02/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 8,319 | |||||||
01/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 46,854 | 02/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 53,687 | |||||||
01/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 46,854 | 02/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 85,742 | |||||||
02/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 46,854 | 02/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 79,109 | |||||||
02/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 13,120 | 02/01/2022 | XVFC/2021-22/P/18 | Expenditures | 3,035 | |||||||
08/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 121,413 | 02/01/2022 | XVFC/2021-22/P/19 | Expenditures | 49,410 | |||||||
22/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 47,857 | 02/01/2022 | XVFC/2021-22/P/20 | Expenditures | 27,050 | |||||||
Refund of Excess Payment | 02/01/2022 | XVFC/2021-22/P/21 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 08/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/22 | Expenditures | 47,857 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/23 | Expenditures | 59,300 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 4,450 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/24 | Expenditures | 47,857 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:02:33 AM. |