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.) |
12/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 2,000 | 12/03/2022 | 4THSFC/2021-22/P/12 | Expenditures | 3,500 | |||||||
13/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 35,940 | 12/03/2022 | 4THSFC/2021-22/P/13 | Expenditures | 10,000 | |||||||
13/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 35,940 | 12/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 1,500 | |||||||
13/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 35,940 | 12/03/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
13/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 35,940 | 12/03/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
13/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 35,940 | 13/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 23,200 | |||||||
13/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 35,940 | 13/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 16,820 | |||||||
13/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 35,940 | 13/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 23,780 | |||||||
13/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 35,940 | 22/03/2022 | XVFC/2021-22/P/14 | Expenditures | 17,280 | |||||||
29/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 57,176 | 22/03/2022 | XVFC/2021-22/P/15 | Expenditures | 28,440 | |||||||
29/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 28,440 | 22/03/2022 | XVFC/2021-22/P/16 | Expenditures | 57,176 | |||||||
29/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 17,280 | 26/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 10,000 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 57,176 | 28/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 31,320 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 28,440 | 28/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 85,000 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 17,280 | 28/03/2022 | XVFC/2021-22/P/17 | Expenditures | 23,760 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 28,440 | 28/03/2022 | XVFC/2021-22/P/18 | Expenditures | 30,600 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 141,517 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:20:20 AM. |