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/11 | Refund of Excess Payment | 24,500 | 06/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 24,500 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,312 | 06/01/2022 | XVFC/2021-22/P/21 | Expenditures | 2,208 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,208 | 06/01/2022 | XVFC/2021-22/P/22 | Expenditures | 3,312 | |||||||
09/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 373,339 | 08/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 24,500 | |||||||
15/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 220,782 | 08/01/2022 | XVFC/2021-22/P/23 | Expenditures | 21,420 | |||||||
27/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 6,000 | 08/01/2022 | XVFC/2021-22/P/24 | Expenditures | 2,208 | |||||||
30/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 52,482 | 08/01/2022 | XVFC/2021-22/P/25 | Expenditures | 3,312 | |||||||
31/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 59,750 | 14/01/2022 | XVFC/2021-22/P/26 | Expenditures | 265,000 | |||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/27 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/29 | Expenditures | 197,600 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 59,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:22:14 AM. |