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.) |
15/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 12,000 | 14/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 7,000 | |||||||
16/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 18,106 | 14/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 12,000 | |||||||
17/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 124,639 | 14/01/2022 | XVFC/2021-22/P/14 | Expenditures | 31,999 | |||||||
31/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 100,000 | 14/01/2022 | XVFC/2021-22/P/15 | Expenditures | 15,204 | |||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 34,021 | ||||||||||
Direct Receipts | 15/01/2022 | XVFC/2021-22/P/16 | Expenditures | 11,192 | ||||||||||
Direct Receipts | 15/01/2022 | XVFC/2021-22/P/17 | Expenditures | 8,128 | ||||||||||
Direct Receipts | 15/01/2022 | XVFC/2021-22/P/18 | Expenditures | 17,871 | ||||||||||
Direct Receipts | 15/01/2022 | XVFC/2021-22/P/19 | Expenditures | 99,637 | ||||||||||
Direct Receipts | 16/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 18,106 | ||||||||||
Direct Receipts | 16/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/01/2022 | XVFC/2021-22/P/20 | Expenditures | 32,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:39:17 PM. |