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/15 | Direct Receipts | 50,000 | 05/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 22,674 | |||||||
07/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 29,109 | 06/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 29,109 | |||||||
07/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 22,674 | 06/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 12,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 12,000 | 06/01/2022 | XVFC/2021-22/P/20 | Expenditures | 216,000 | |||||||
07/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 216,000 | 08/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 29,101 | |||||||
11/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 380,485 | 08/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 22,764 | |||||||
21/01/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 296,264 | 08/01/2022 | XVFC/2021-22/P/21 | Expenditures | 216,000 | |||||||
Direct Receipts | 09/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 65,110 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/22 | Expenditures | 109,450 | ||||||||||
Direct Receipts | 23/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 189,274 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/23 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/24 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:42:06 PM. |