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/1 | Direct Receipts | 50,196 | 06/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 70,000 | |||||||
06/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 50,196 | 06/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 61,500 | |||||||
06/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 50,196 | 06/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 19,850 | |||||||
06/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 50,196 | 06/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 19,900 | |||||||
06/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 50,196 | 07/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 61,500 | |||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 19,850 | 07/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 70,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 19,900 | 07/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 19,850 | |||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 70,000 | 07/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 19,900 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 61,500 | 08/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 98,629 | |||||||
09/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 71,366 | 08/01/2022 | XVFC/2021-22/P/5 | Expenditures | 169,228 | |||||||
09/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 123,711 | 08/01/2022 | XVFC/2021-22/P/6 | Expenditures | 164,342 | |||||||
09/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 124,820 | 08/01/2022 | XVFC/2021-22/P/7 | Expenditures | 172,807 | |||||||
09/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 130,608 | 10/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 111,540 | |||||||
10/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 50,196 | 10/01/2022 | XVFC/2021-22/P/8 | Expenditures | 195,618 | |||||||
15/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 50,196 | 13/01/2022 | XVFC/2021-22/P/9 | Expenditures | 189,228 | |||||||
15/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 131,765 | 15/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 76,939 | |||||||
16/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 133,607 | 16/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 129,800 | |||||||
18/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 129,800 | 17/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 20/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/10 | Expenditures | 129,800 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 1,318 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:42:07 PM. |