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/1 | Direct Receipts | 32,390 | 07/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 3,160 | |||||||
07/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 32,390 | 07/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 153,818.38 | |||||||
07/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 32,390 | 07/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 8,832.85 | |||||||
07/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 32,390 | 07/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 9,676.8 | |||||||
07/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 756 | 07/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,208.12 | |||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 32,390 | 07/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 23,220 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 32,390 | 07/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 5,304 | |||||||
08/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 153,818.38 | 08/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 3,160 | |||||||
08/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 9,676.8 | 08/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 8,832.85 | |||||||
08/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 5,304 | 08/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 9,676.8 | |||||||
08/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 3,160 | 08/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 153,818.38 | |||||||
08/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 8,832.85 | 08/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 16,914 | |||||||
08/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 11,610 | 09/01/2022 | XVFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
19/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 85,024 | 18/01/2022 | XVFC/2021-22/P/12 | Expenditures | 76,910 | |||||||
Reverse Receipt -PFMS | 30/01/2022 | XVFC/2021-22/P/13 | Expenditures | 37,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:12:52 AM. |