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.) |
08/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 15,000 | 07/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 15,000 | |||||||
19/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 276,807 | 07/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 2,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 105,449 | 07/01/2022 | XVFC/2021-22/P/24 | Expenditures | 13,640 | |||||||
21/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 855 | 07/01/2022 | XVFC/2021-22/P/25 | Expenditures | 151,473 | |||||||
23/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 286,136 | 07/01/2022 | XVFC/2021-22/P/26 | Expenditures | 27,950 | |||||||
27/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | 19/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 6,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 94,328 | 22/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 59,105 | |||||||
28/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 10,433 | 22/01/2022 | XVFC/2021-22/P/27 | Expenditures | 286,136 | |||||||
31/01/2022 | XVFC/2021-22/R/11 | Direct Receipts | 22,603 | 26/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 6,000 | |||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/28 | Expenditures | 196,292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:51:11 PM. |