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/12 | Refund of Excess Payment | 8,642 | 04/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 18,000 | |||||||
05/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 8,551 | 04/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 241,170 | |||||||
05/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 1,800 | 06/01/2022 | 4THSFC/2021-22/P/6 | Expenditures | 32,179 | |||||||
05/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 1,224 | 06/01/2022 | FFC/2021-22/P/11 | Expenditures | 117,878 | |||||||
05/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 1,224 | 07/01/2022 | XVFC/2021-22/P/8 | Expenditures | 181,948 | |||||||
07/01/2022 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 8,874 | 09/01/2022 | 4THSFC/2021-22/P/7 | Expenditures | 8,874 | |||||||
19/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 355,162 | 09/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 21,441 | |||||||
20/01/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 135,298 | 11/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 189,379 | |||||||
20/01/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 18,865 | 13/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 12,300 | 19/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 25,000 | |||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 48,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:39:00 AM. |