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.) |
11/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 800 | 08/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 18,000 | 08/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,000 | 08/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 3,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 48,405 | 09/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 60,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 48,405 | 10/03/2022 | XVFC/2021-22/P/19 | Expenditures | 211,310 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 1,527 | 11/03/2022 | XVFC/2021-22/P/20 | Expenditures | 11,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 18,900 | 22/03/2022 | XVFC/2021-22/P/21 | Expenditures | 175,630 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 49,213 | 30/03/2022 | XVFC/2021-22/P/23 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 49,196 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/32 | Reverse Receipt -PFMS | 213,069 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:49:42 AM. |