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.) |
14/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 68,313 | 13/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 49,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 6,000 | 13/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 3,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 61,108 | 13/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 25,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 61,108 | 13/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 25,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,900 | 13/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 16,236 | |||||||
14/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 62,128 | 13/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 90,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 6,210 | 13/03/2022 | XVFC/2021-22/P/37 | Expenditures | 100,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 61,000 | 24/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 23,500 | |||||||
24/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 61,000 | 24/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 12,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 23,500 | 24/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 2,200 | |||||||
28/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 31,500 | 24/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 76,900 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 268,985 | 24/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 31,500 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 177,600 | 24/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 47,500 | |||||||
Refund of Excess Payment | 24/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 35,300 | ||||||||||
Refund of Excess Payment | 24/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 153,137 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:17:09 PM. |