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.) |
13/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 76,604 | 16/03/2022 | XVFC/2021-22/P/41 | Expenditures | 12,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 38,710 | 16/03/2022 | XVFC/2021-22/P/42 | Expenditures | 6,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 76,604 | 21/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 76,604 | |||||||
22/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,000 | 21/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 38,710 | |||||||
22/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,250 | 21/03/2022 | XVFC/2021-22/P/43 | Expenditures | 23,469 | |||||||
29/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 57,871 | 26/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 10,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 57,871 | 26/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 76,604 | |||||||
29/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 2,060 | 26/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 38,710 | |||||||
29/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 57,871 | 26/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 64,500 | |||||||
29/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 1,791 | 26/03/2022 | XVFC/2021-22/P/44 | Expenditures | 9,250 | |||||||
29/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 5,261 | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 4,192 | |||||||
29/03/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 2,462 | 31/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 5,564.81 | |||||||
29/03/2022 | 5THSFC/2021-22/R/29 | Direct Receipts | 52,613 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/30 | Direct Receipts | 18,900 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 227,869 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 1,872 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:34:23 AM. |