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.) |
09/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 62,167 | 09/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 18,660 | |||||||
09/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 62,167 | 09/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 84,000 | |||||||
09/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 62,167 | 09/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 42,400 | |||||||
09/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 62,167 | 09/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 20,000 | |||||||
09/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 62,167 | 09/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 52,000 | |||||||
09/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 62,167 | 09/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 25,790 | |||||||
09/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 62,167 | 09/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 145,956 | |||||||
12/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 163,190 | 09/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 24,072 | |||||||
14/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 09/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 25,947 | |||||||
Refund of Excess Payment | 09/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 147,423 | ||||||||||
Refund of Excess Payment | 09/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 24,474 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 144,564 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 27,854 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 24,876 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/11 | Expenditures | 76,213 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/12 | Expenditures | 39,960 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 85,275 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 16,089 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:29:39 PM. |