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.) |
01/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 72,290 | 06/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 174,859 | |||||||
07/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 122,495 | 07/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 174,859 | |||||||
07/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 52,364 | 07/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 18,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 18,000 | 08/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 18,000 | |||||||
15/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 189,764 | 12/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 26,300 | |||||||
31/01/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 64,666 | 12/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 4,141 | |||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/15 | Expenditures | 102,400 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/16 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/18 | Expenditures | 73,892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:49:01 PM. |