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/7 | Refund of Excess Payment | 15,840 | 07/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 65,750 | |||||||
08/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 39,130 | 07/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 35,130 | |||||||
08/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 15,000 | 07/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 24,500 | |||||||
17/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 187,270 | 07/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 39,130 | |||||||
27/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 63,816 | 07/01/2022 | XVFC/2021-22/P/18 | Expenditures | 15,000 | |||||||
Direct Receipts | 10/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 15,840 | ||||||||||
Direct Receipts | 10/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 74,260 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/19 | Expenditures | 30,452 | ||||||||||
Direct Receipts | 11/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:06:09 AM. |