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.) |
06/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 74,972 | 06/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 76,422 | |||||||
06/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 74,972 | 06/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 25,000 | |||||||
06/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 74,972 | 06/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 62,152 | |||||||
06/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,233 | 06/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 43,452 | |||||||
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 11,424 | 09/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 11,424 | 14/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 76,422 | |||||||
07/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 11,424 | 14/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 25,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 62,152 | 14/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 62,152 | |||||||
07/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 25,000 | 14/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 43,452 | |||||||
07/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 9,180 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 76,422 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 209,523 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 04:22:20 AM. |