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.) |
15/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 3,842 | 11/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
15/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 1,173 | 13/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 2,000 | |||||||
15/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 42,261 | 15/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 53,825 | |||||||
15/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 42,261 | 15/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 24,500 | |||||||
15/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 42,242 | 21/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 80,000 | |||||||
16/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 110,937 | 28/01/2022 | XVFC/2021-22/P/10 | Expenditures | 18,860 | |||||||
21/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 16,908 | 28/01/2022 | XVFC/2021-22/P/9 | Expenditures | 19,950 | |||||||
21/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 464 | 30/01/2022 | XVFC/2021-22/P/11 | Expenditures | 3,000 | |||||||
29/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,000 | 30/01/2022 | XVFC/2021-22/P/12 | Expenditures | 3,000 | |||||||
29/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:52:46 PM. |