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.) |
10/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 115,000 | 10/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 3,176 | |||||||
14/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 150,000 | 10/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 46,515 | |||||||
19/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 165,000 | 10/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 37,968 | |||||||
19/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 112,386 | 14/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 60,198 | |||||||
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 212,303 | 14/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 78,765 | |||||||
20/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 71,064 | 14/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 69,135 | |||||||
20/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 8,550 | 19/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 112,511 | |||||||
20/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 24,236 | 19/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 25,881 | |||||||
20/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 3,876 | 19/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 21,606 | |||||||
20/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 3,060 | 19/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 71,064 | |||||||
20/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 1,428 | 19/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 24,236 | |||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 16,746 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:13:50 PM. |