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/6 | Refund of Excess Payment | 25,928 | 04/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 96,328 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 70,400 | 07/01/2022 | ASV/2021-22/P/1 | Expenditures | 329,318 | |||||||
07/01/2022 | ASV/2021-22/R/1 | Direct Receipts | 2,450,000 | 09/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 2,153 | |||||||
08/01/2022 | ASV/2021-22/R/2 | Refund of Excess Payment | 66,588 | 09/01/2022 | ASV/2021-22/P/2 | Expenditures | 162,665 | |||||||
11/01/2022 | XVFC/2021-22/R/3 | Direct Receipts | 1,000,000 | 17/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 400,000 | 20/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 77,400 | |||||||
22/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 211,596 | 22/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 96,328 | |||||||
23/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 70,400 | 22/01/2022 | ASV/2021-22/P/3 | Expenditures | 66,588 | |||||||
23/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 27/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 36,950 | |||||||
27/01/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:00:47 AM. |