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 | 71,766 | 04/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 19,800 | |||||||
15/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 188,388 | 04/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 39,000 | |||||||
26/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 153,404 | 12/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
26/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 29,250 | 12/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 4,900 | |||||||
27/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 1,836 | 14/01/2022 | XVFC/2021-22/P/12 | Expenditures | 137,544 | |||||||
27/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 4,080 | 14/01/2022 | XVFC/2021-22/P/13 | Expenditures | 184,274 | |||||||
27/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 3,672 | 26/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 37,248 | |||||||
27/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 3,600 | 26/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 151,621 | |||||||
27/01/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 74,616 | 27/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 38,191 | |||||||
28/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 2,040 | 28/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,090 | |||||||
28/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 4,050 | 28/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 47,471 | |||||||
28/01/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 64,197 | 28/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 5,436 | |||||||
29/01/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 3,672 | 30/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 7,752 | |||||||
29/01/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 4,080 | 30/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 5,436 | |||||||
29/01/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 4,050 | 30/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,090 | |||||||
29/01/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
29/01/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 2,040 | Expenditures | ||||||||||
29/01/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:17:33 AM. |