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.) |
06/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 27,358 | 07/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 7,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,050 | 07/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 9,150 | |||||||
08/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 3,050 | 07/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 9,150 | |||||||
08/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 3,050 | 08/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 7,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 3,050 | 08/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 9,150 | |||||||
08/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 7,000 | 08/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 9,150 | |||||||
08/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 3,050 | 15/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 3,050 | 20/01/2022 | XVFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
15/01/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 3,500 | 20/01/2022 | XVFC/2021-22/P/28 | Expenditures | 34,799 | |||||||
15/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 66,562 | 20/01/2022 | XVFC/2021-22/P/29 | Expenditures | 30,106 | |||||||
16/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 6,000 | 21/01/2022 | XVFC/2021-22/P/30 | Expenditures | 8,112 | |||||||
27/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 30,106 | 26/01/2022 | XVFC/2021-22/P/31 | Expenditures | 18,063 | |||||||
29/01/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 19,246 | 29/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 12,120 | |||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 12,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:26:18 AM. |