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.) |
03/01/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 9,996 | 02/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 19,992 | |||||||
09/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 6,000 | 02/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 70,000 | |||||||
11/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 61,553 | 08/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 9,180 | |||||||
12/01/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 12,000 | 08/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 18,000 | |||||||
13/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 59,900 | 08/01/2022 | FFC/2021-22/P/1 | Expenditures | 12,000 | |||||||
18/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 161,577 | 08/01/2022 | XVFC/2021-22/P/8 | Expenditures | 9,180 | |||||||
24/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 50,000 | 12/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 59,900 | |||||||
24/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 9,000 | 15/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 50,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 55,061 | 18/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
Direct Receipts | 23/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/12 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/9 | Expenditures | 127,750 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/13 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:10:30 PM. |