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.) |
02/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 227,158 | 02/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 56,926 | |||||||
02/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 227,158 | 02/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 22,532 | |||||||
02/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 113,579 | 02/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 119,098 | |||||||
13/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 319,160 | 02/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 4,122 | |||||||
21/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 02/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 47,824 | |||||||
Refund of Excess Payment | 02/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 7,640 | ||||||||||
Refund of Excess Payment | 02/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 26,956 | ||||||||||
Refund of Excess Payment | 02/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 12,166 | ||||||||||
Refund of Excess Payment | 02/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 1,612 | ||||||||||
Refund of Excess Payment | 02/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 14,174 | ||||||||||
Refund of Excess Payment | 02/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 16,877 | ||||||||||
Refund of Excess Payment | 02/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 15,675 | ||||||||||
Refund of Excess Payment | 02/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 05/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 23,078 | ||||||||||
Refund of Excess Payment | 05/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 43,588 | ||||||||||
Refund of Excess Payment | 09/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 51,525 | ||||||||||
Refund of Excess Payment | 10/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 17,028 | ||||||||||
Refund of Excess Payment | 20/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 11,011 | ||||||||||
Refund of Excess Payment | 20/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 7,304 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 53,200 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 52,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:29:11 AM. |