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.) |
14/01/2022 | OWN/2021-22/R/2 | Direct Receipts | 395 | 14/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 19,470 | |||||||
14/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 91,455 | 14/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
15/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 1,063 | 21/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 17,500 | |||||||
15/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 3,167 | 21/01/2022 | XVFC/2021-22/P/10 | Expenditures | 14,900 | |||||||
22/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 10,000 | 21/01/2022 | XVFC/2021-22/P/11 | Expenditures | 3,500 | |||||||
22/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 17,500 | 21/01/2022 | XVFC/2021-22/P/12 | Expenditures | 46,000 | |||||||
22/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,500 | 21/01/2022 | XVFC/2021-22/P/13 | Expenditures | 32,216 | |||||||
22/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 32,216 | 27/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 17,500 | |||||||
22/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 46,000 | 27/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 12,048 | |||||||
28/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 17,500 | 27/01/2022 | XVFC/2021-22/P/14 | Expenditures | 3,500 | |||||||
28/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 46,000 | 27/01/2022 | XVFC/2021-22/P/15 | Expenditures | 46,000 | |||||||
28/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 32,216 | 27/01/2022 | XVFC/2021-22/P/16 | Expenditures | 32,216 | |||||||
30/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 31,165 | 29/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 17,500 | |||||||
31/01/2022 | XVFC/2021-22/R/10 | Direct Receipts | 851 | 29/01/2022 | XVFC/2021-22/P/17 | Expenditures | 46,000 | |||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/18 | Expenditures | 32,216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:48:24 AM. |