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.) |
29/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 10,000 | 07/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 5,000 | 13/03/2022 | XVFC/2021-22/P/18 | Expenditures | 19,865 | |||||||
29/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 5,000 | 13/03/2022 | XVFC/2021-22/P/19 | Expenditures | 5,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 5,613 | 17/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 3,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 61,748 | 17/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 27,140 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 55,236 | 21/03/2022 | XVFC/2021-22/P/20 | Expenditures | 18,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 5,938 | 21/03/2022 | XVFC/2021-22/P/21 | Expenditures | 13,084 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 55,236 | 28/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 48,232 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 18,900 | 28/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 56,157 | 28/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 6,300 | 28/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 56,138 | 31/03/2022 | XVFC/2021-22/P/22 | Expenditures | 12 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 243,134 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 20,722 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:15:32 PM. |