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.) |
09/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 69,423 | 09/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 19,500 | |||||||
09/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 141,205 | 09/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 84,400 | |||||||
10/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 90,600 | 09/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 90,600 | |||||||
10/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 19,560 | 09/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 19,560 | |||||||
10/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 5,000 | 09/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 14,820 | |||||||
10/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 19,500 | 09/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 5,000 | |||||||
17/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 12,000 | 09/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 14,820 | |||||||
19/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 5,500 | 09/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 5,000 | |||||||
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 151,516 | 09/01/2022 | XVFC/2021-22/P/20 | Expenditures | 29,072 | |||||||
31/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 5,100 | 09/01/2022 | XVFC/2021-22/P/21 | Expenditures | 14,349 | |||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/22 | Expenditures | 29,072 | ||||||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/23 | Expenditures | 14,349 | ||||||||||
Direct Receipts | 16/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/26 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/27 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:23:28 PM. |