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.) |
04/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 59,294 | 06/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 45,874 | |||||||
04/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 59,294 | 06/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 5,400 | |||||||
04/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 59,294 | 06/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 43,948 | |||||||
04/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 59,294 | 06/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 5,000 | |||||||
04/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 59,294 | 08/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 15,999 | |||||||
04/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 59,294 | 14/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 5,916 | |||||||
04/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 59,294 | 14/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 5,916 | |||||||
04/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 59,294 | 14/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 7,000 | |||||||
04/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 13,031 | 19/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 54,589 | |||||||
08/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 155,649 | 19/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 52,337 | |||||||
09/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 4,000 | 27/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
09/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 4,800 | 27/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 3,359 | |||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/1 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/2 | Expenditures | 117,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:10:15 AM. |