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.) |
02/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 56,298 | 21/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 43,200 | |||||||
02/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 56,298 | 21/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 5,665 | |||||||
02/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 56,298 | 24/01/2022 | XVFC/2021-22/P/4 | Expenditures | 33,795 | |||||||
02/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 56,298 | 24/01/2022 | XVFC/2021-22/P/5 | Expenditures | 44,337 | |||||||
02/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 56,298 | 25/01/2022 | XVFC/2021-22/P/6 | Expenditures | 186,335 | |||||||
07/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 147,783 | 25/01/2022 | XVFC/2021-22/P/7 | Expenditures | 146,790 | |||||||
24/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 3,200 | 26/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
24/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,200 | 28/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 3,200 | |||||||
24/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 5,665 | 28/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 3,200 | |||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 148,740 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/8 | Expenditures | 19,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:24:50 PM. |