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.) |
07/01/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 46,500 | 06/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 343,500 | |||||||
07/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 93,000 | 06/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 5,230 | |||||||
07/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 67,500 | 08/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 343,500 | |||||||
07/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,000 | 08/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 2,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 43,500 | 08/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 5,230 | |||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 5,230 | 08/01/2022 | XVFC/2021-22/P/3 | Expenditures | 27,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 93,000 | 12/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 497,250 | |||||||
07/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 12/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
12/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 117,229 | 12/01/2022 | XVFC/2021-22/P/4 | Expenditures | 298,350 | |||||||
12/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 117,229 | 12/01/2022 | XVFC/2021-22/P/5 | Expenditures | 397,800 | |||||||
12/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 117,229 | 18/01/2022 | XVFC/2021-22/P/6 | Expenditures | 173,405 | |||||||
12/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 117,229 | 31/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 128,000 | |||||||
12/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 117,229 | Expenditures | ||||||||||
12/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 7,457 | Expenditures | ||||||||||
12/01/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 9,167 | Expenditures | ||||||||||
12/01/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 10,657 | Expenditures | ||||||||||
12/01/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 8,272 | Expenditures | ||||||||||
12/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 117,229 | Expenditures | ||||||||||
12/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 117,229 | Expenditures | ||||||||||
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 307,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:19:21 PM. |