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.) |
04/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 125,410 | 04/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 44,320 | |||||||
05/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 9,000 | 04/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 2,000 | |||||||
17/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 180,000 | 04/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 73,055 | |||||||
18/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 47,000 | 04/01/2022 | XVFC/2021-22/P/12 | Expenditures | 200,643 | |||||||
18/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 48,000 | 04/01/2022 | XVFC/2021-22/P/13 | Expenditures | 3,795 | |||||||
18/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 80,000 | 05/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 4,000 | |||||||
18/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 151,774 | 05/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 48,000 | 12/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 7,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 47,000 | 17/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 9,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 47,000 | 17/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 175,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 80,000 | 17/01/2022 | XVFC/2021-22/P/14 | Expenditures | 2,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 80,000 | 19/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 175,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 80,000 | Expenditures | ||||||||||
20/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 48,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:52:03 AM. |