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/3 | Direct Receipts | 128,000 | 06/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,431 | |||||||
07/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 13,260 | 06/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 96,466 | |||||||
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 96,466 | 06/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 96,563 | |||||||
07/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 13,260 | 06/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 66,300 | |||||||
07/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 13,260 | 06/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 66,300 | |||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 13,260 | 09/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 3,876 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,876 | 09/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 96,466 | |||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 13,260 | 10/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 53,040 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 13,260 | 10/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 26,520 | |||||||
13/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 102,000 | 15/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | |||||||
13/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 102,000 | 15/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 96,931 | |||||||
16/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 391,862 | 15/01/2022 | XVFC/2021-22/P/31 | Expenditures | 96,931 | |||||||
28/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 145,000 | 28/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 72,624 | |||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 72,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:51:05 PM. |