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/10 | Refund of Excess Payment | 16,600 | 06/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 67,500 | |||||||
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 10,500 | 06/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 27,100 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 89,100 | 06/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 89,100 | |||||||
07/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 22,500 | 10/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 67,500 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 45,000 | 10/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 27,100 | |||||||
11/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 603,979 | 10/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 89,100 | |||||||
27/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 210,000 | 11/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | |||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 89,964 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 103,500 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/12 | Expenditures | 241,869 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/13 | Expenditures | 360,019 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:01:55 PM. |