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.) |
07/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 49,256 | 11/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 49,256 | 17/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 21,215 | |||||||
07/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 49,256 | 17/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 50,881 | |||||||
07/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 49,256 | 28/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 21,215 | |||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 49,256 | 28/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 13,297 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 49,256 | 28/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,400 | |||||||
17/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 129,298 | 28/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 8,772 | |||||||
18/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 21,215 | 28/01/2022 | XVFC/2021-22/P/10 | Expenditures | 16,160 | |||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/8 | Expenditures | 12,193 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/9 | Expenditures | 52,098 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 64,018 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 78,687 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 37,193 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/11 | Expenditures | 56,147 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/12 | Expenditures | 84,530 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/13 | Expenditures | 46,084 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:05:54 PM. |