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.) |
09/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 60,000 | 09/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 60,000 | |||||||
11/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 500,000 | 11/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
11/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 500,000 | 11/01/2022 | XVFC/2021-22/P/14 | Expenditures | 30,000 | |||||||
12/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 14/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 50,000 | |||||||
14/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 150,000 | 14/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 3,500 | |||||||
15/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 150,000 | 14/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 75,432 | |||||||
21/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 7,980 | 14/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 10,423 | |||||||
23/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 3,990 | 15/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 37,620 | |||||||
23/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 5,415 | 15/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 7,000 | |||||||
23/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,700 | 20/01/2022 | XVFC/2021-22/P/15 | Expenditures | 138,264 | |||||||
23/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,415 | 20/01/2022 | XVFC/2021-22/P/16 | Expenditures | 41,739 | |||||||
25/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 162,535 | 20/01/2022 | XVFC/2021-22/P/17 | Expenditures | 134,198 | |||||||
Reverse Receipt -PFMS | 20/01/2022 | XVFC/2021-22/P/18 | Expenditures | 42,850 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 11,970 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/20 | Expenditures | 5,415 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/21 | Expenditures | 11,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:02:42 AM. |