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 | 91,972 | 06/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 282,733 | |||||||
06/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 91,972 | 06/01/2022 | XVFC/2021-22/P/22 | Expenditures | 72,000 | |||||||
06/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 91,972 | 07/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 282,733 | |||||||
06/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 91,972 | 07/01/2022 | XVFC/2021-22/P/23 | Expenditures | 72,000 | |||||||
06/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 4,645 | 10/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 282,733 | |||||||
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 277,824 | 10/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 6,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 4,909 | 13/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 36,480 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | 13/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 11,293 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 72,000 | 14/01/2022 | XVFC/2021-22/P/24 | Expenditures | 6,035 | |||||||
08/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 277,824 | 16/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 39,650 | |||||||
08/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 4,909 | 16/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 19,850 | |||||||
15/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 241,430 | 16/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 19,800 | |||||||
Reverse Receipt -PFMS | 31/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/25 | Expenditures | 72,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:06:19 PM. |