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/8 | Direct Receipts | 45,214 | 06/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 400 | |||||||
07/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 400 | 06/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 11,500 | |||||||
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 29,251 | 06/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 29,251 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 11,500 | 06/01/2022 | XVFC/2021-22/P/9 | Expenditures | 1,185 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,185 | 07/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 400 | |||||||
17/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 12,521 | 07/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 11,500 | |||||||
20/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 118,499 | 07/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 29,251 | |||||||
28/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 52,142 | 07/01/2022 | XVFC/2021-22/P/10 | Expenditures | 1,185 | |||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/11 | Expenditures | 5,432 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/12 | Expenditures | 112,973 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 05:57:42 AM. |