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.) |
19/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 72,613 | 19/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 4,765 | |||||||
19/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 72,613 | 19/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 700 | |||||||
19/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 72,613 | 19/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 12,400 | |||||||
19/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 72,613 | 19/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 18,898 | |||||||
19/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 72,613 | 19/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 18,973 | |||||||
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 190,611 | 19/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 19,669 | |||||||
20/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 18,898 | 19/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 20,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 700 | 19/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 76,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 12,400 | 19/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 90,718 | |||||||
20/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 90,718 | 19/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 5,508 | |||||||
20/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 76,000 | 30/01/2022 | XVFC/2021-22/P/26 | Expenditures | 76,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 18,973 | 30/01/2022 | XVFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
31/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 76,000 | 30/01/2022 | XVFC/2021-22/P/28 | Expenditures | 700 | |||||||
31/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:24:08 PM. |