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.) |
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 10,000 | 06/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 23,915 | 20/01/2022 | XVFC/2021-22/C/1 | 400,000 | ||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 15,300 | 06/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 15,300 | |||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 23,915 | 06/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 16,300 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 16,300 | 06/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 10,000 | |||||||
14/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 15,300 | 08/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 23,915 | |||||||
14/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 116,005 | 08/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 16,300 | |||||||
20/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 28,000 | 08/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 15,300 | |||||||
31/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 35,402 | 08/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 10,000 | |||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/17 | Expenditures | 2,843 | ||||||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/18 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:37:03 PM. |