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.) |
02/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 250,000 | 02/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 28,968 | |||||||
05/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 169,480 | 02/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 33,946 | |||||||
05/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 5,508 | 02/01/2022 | XVFC/2021-22/P/10 | Expenditures | 66,129 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 124,439 | 02/01/2022 | XVFC/2021-22/P/11 | Expenditures | 22,544 | |||||||
29/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 12,526 | 02/01/2022 | XVFC/2021-22/P/12 | Expenditures | 17,545 | |||||||
Direct Receipts | 02/01/2022 | XVFC/2021-22/P/13 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 02/01/2022 | XVFC/2021-22/P/9 | Expenditures | 29,703 | ||||||||||
Direct Receipts | 04/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 169,480 | ||||||||||
Direct Receipts | 04/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 5,508 | ||||||||||
Direct Receipts | 08/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 169,480 | ||||||||||
Direct Receipts | 08/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 5,508 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,248 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:19:03 AM. |