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.) |
04/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 548,249 | 04/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 239,601 | |||||||
04/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 95,716 | 04/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 156,452 | |||||||
04/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 227,176 | 04/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,300 | |||||||
04/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 5,000 | 04/01/2022 | XVFC/2021-22/P/10 | Expenditures | 64,336 | |||||||
04/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 31,800 | 04/01/2022 | XVFC/2021-22/P/8 | Expenditures | 157,824 | |||||||
18/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 251,258 | 04/01/2022 | XVFC/2021-22/P/9 | Expenditures | 68,195 | |||||||
23/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 92,208 | 18/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 69,760 | |||||||
Refund of Excess Payment | 18/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 35,721 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 19,350 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/11 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/12 | Expenditures | 43,200 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/13 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 51,560 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 92,208 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 84,524 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 53,788 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 99,892 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 53,788 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/14 | Expenditures | 70,962 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 92,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:55:43 AM. |