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.) |
01/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 60,401 | 02/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 85,555 | |||||||
12/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | 02/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 27,143 | |||||||
13/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 02/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 38,064 | |||||||
19/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,040 | 02/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 25,369 | |||||||
24/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 700 | 02/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 39,618 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 158,555 | 02/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 97,350 | |||||||
27/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 54,031 | 12/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/5 | Expenditures | 21,281 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/6 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/7 | Expenditures | 57,220 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/8 | Expenditures | 81,908 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/9 | Expenditures | 37,812 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/10 | Expenditures | 21,606 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/11 | Expenditures | 20,544 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/12 | Expenditures | 99,490 | ||||||||||
Direct Receipts | 23/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/13 | Expenditures | 3,964 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/14 | Expenditures | 69,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:58:26 PM. |