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.) |
01/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 8,200 | 01/01/2022 | XVFC/2021-22/P/38 | Expenditures | 20,000 | |||||||
15/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 250,000 | 02/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 15,000 | |||||||
16/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 59,986 | 11/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,000 | |||||||
16/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 268,799 | 11/01/2022 | XVFC/2021-22/P/39 | Expenditures | 10,032 | |||||||
31/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 300,000 | 15/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 79,300 | |||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 59,986 | ||||||||||
Direct Receipts | 16/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 93,050 | ||||||||||
Direct Receipts | 22/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 13,834 | ||||||||||
Direct Receipts | 22/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 66,139 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 66,984 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 66,986 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 32,620 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 32,740 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 32,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:17:50 PM. |