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/4 | Direct Receipts | 48,500 | 04/01/2022 | XVFC/2021-22/P/16 | Expenditures | 4,068 | |||||||
13/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 126,767 | 07/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 118,410 | |||||||
19/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 162,726 | 07/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 58,596 | |||||||
26/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 151,096 | 09/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
26/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 151,096 | 13/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 48,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 112,358 | 19/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 80,004 | |||||||
27/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 4,425 | 26/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 15,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 3,540 | 26/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 143,573 | |||||||
27/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
27/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 4,425 | Expenditures | ||||||||||
27/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
27/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 4,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:49:30 AM. |