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.) |
02/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 70,729 | 02/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 9,500 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 45,000 | 06/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 45,000 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 185,665 | 20/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 10,500 | |||||||
23/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 45,000 | 20/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 45,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 63,269 | 23/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 10,500 | |||||||
Direct Receipts | 23/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/48 | Expenditures | 19,320 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/49 | Expenditures | 15,152 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/50 | Expenditures | 43,606 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/51 | Expenditures | 5,937 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/52 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:37:55 PM. |