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.) |
03/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 40,000 | 03/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 21,100 | |||||||
12/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 6,190 | 12/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 41,800 | |||||||
12/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 20,000 | 12/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
13/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 26,800 | 16/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 26,800 | |||||||
17/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 26,800 | 18/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 14,800 | |||||||
18/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 48,000 | 24/01/2022 | XVFC/2021-22/P/10 | Expenditures | 32,000 | |||||||
18/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 126,955 | 24/01/2022 | XVFC/2021-22/P/9 | Expenditures | 69,500 | |||||||
25/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 69,500 | 26/01/2022 | XVFC/2021-22/P/11 | Expenditures | 69,500 | |||||||
27/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 69,500 | 29/01/2022 | XVFC/2021-22/P/12 | Expenditures | 47,500 | |||||||
30/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 47,500 | 29/01/2022 | XVFC/2021-22/P/13 | Expenditures | 22,300 | |||||||
30/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 22,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:41:40 AM. |