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.) |
05/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 233,669 | 05/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 30,590 | |||||||
05/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 21,243 | 05/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 30,780 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 24,500 | 05/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 39,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 63,000 | 05/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 2,000 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 613,387 | 05/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 63,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 1,591 | 06/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 63,000 | |||||||
Direct Receipts | 06/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 08/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 08/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/36 | Expenditures | 185,914 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/37 | Expenditures | 6,134 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/38 | Expenditures | 202,281 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:55:58 PM. |