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/8 | Direct Receipts | 61,158 | 04/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 8,100 | |||||||
09/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 49,462 | 04/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 3,500 | |||||||
15/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 160,520 | 04/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
28/01/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 10,000 | 08/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 61,150 | 09/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 16,170 | |||||||
28/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 61,150 | 09/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 3,000 | |||||||
29/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | 09/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 16,170 | |||||||
29/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | 09/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 09/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 09/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 09/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 128,533 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:26:37 PM. |