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.) |
09/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 612 | 08/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 146,614 | |||||||
09/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,060 | 08/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 2,380 | |||||||
19/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 65,412 | 19/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 36,000 | |||||||
19/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 164,444 | 19/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 21/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 164,814 | 27/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 86,425 | |||||||
28/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 86,425 | 27/01/2022 | XVFC/2021-22/P/6 | Expenditures | 160,789 | |||||||
31/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:33:19 PM. |