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.) |
05/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 138,890 | 06/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 11,282 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 11,282 | 06/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 64,935 | |||||||
08/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 51,923 | 07/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 51,923 | |||||||
08/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 10,528 | 07/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 10,528 | |||||||
08/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 64,935 | 08/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 51,923 | |||||||
11/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 334,013 | 08/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 10,528 | |||||||
29/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 113,822 | 08/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 64,935 | |||||||
Direct Receipts | 08/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 11,282 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/36 | Expenditures | 154,920 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/37 | Expenditures | 96,908 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/38 | Expenditures | 57,521 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/39 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 37,641 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 52,659 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 11,923 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:13:29 AM. |