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/7 | Refund of Excess Payment | 8,000 | 05/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 3,500 | |||||||
06/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,336 | 05/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 8,000 | |||||||
06/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,003 | 05/01/2022 | XVFC/2021-22/P/38 | Expenditures | 1,336 | |||||||
07/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 133,562 | 05/01/2022 | XVFC/2021-22/P/39 | Expenditures | 2,003 | |||||||
25/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 58,000 | 23/01/2022 | XVFC/2021-22/P/40 | Expenditures | 47,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 465.63 | 23/01/2022 | XVFC/2021-22/P/41 | Expenditures | 31,983 | |||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/42 | Expenditures | 22,180 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/43 | Expenditures | 1,336 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/44 | Expenditures | 2,003 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 10,266 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/45 | Expenditures | 6,963 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/46 | Expenditures | 11,002 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/47 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/48 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/49 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/50 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/51 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 22,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:54:23 AM. |