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.) |
14/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 215,468 | 13/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
15/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 46,000 | 14/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 105,331 | |||||||
19/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 76,050 | 14/01/2022 | XVFC/2021-22/P/11 | Expenditures | 147,022 | |||||||
19/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 46,000 | 14/01/2022 | XVFC/2021-22/P/12 | Expenditures | 1,800 | |||||||
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 105,767 | 17/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 76,050 | |||||||
31/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 50,000 | 17/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 46,000 | |||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 19,920 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/13 | Expenditures | 143,729 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/14 | Expenditures | 78,799 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/15 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/16 | Expenditures | 96,396 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 19,710 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 20,067 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 19,920 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 25,009 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 20,067 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 38,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:17:58 PM. |