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/14 | Refund of Excess Payment | 11,000 | 02/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 4,350 | |||||||
08/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 50,950 | 05/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 23,057 | |||||||
14/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 173,109 | 05/01/2022 | XVFC/2021-22/P/3 | Expenditures | 191,061 | |||||||
30/01/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 65,945 | 05/01/2022 | XVFC/2021-22/P/4 | Expenditures | 188,687 | |||||||
30/01/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 65,945 | 07/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 50,950 | |||||||
Direct Receipts | 09/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 50,950 | ||||||||||
Direct Receipts | 11/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/5 | Expenditures | 39,418 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 93,200 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 54,159 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/6 | Expenditures | 169,839 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/7 | Expenditures | 28,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:23:07 PM. |