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.) |
20/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 81,061 | 20/03/2022 | XVFC/2021-22/P/25 | Expenditures | 63,080 | |||||||
21/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 81,061 | 20/03/2022 | XVFC/2021-22/P/26 | Expenditures | 12,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 81,061 | 24/03/2022 | XVFC/2021-22/P/27 | Expenditures | 5,947 | |||||||
23/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 81,061 | 29/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 451,538 | |||||||
25/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 81,061 | 30/03/2022 | 5THSFC/2021-22/P/10 | Receipt Cancellation | 81,061 | |||||||
26/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 81,061 | 30/03/2022 | 5THSFC/2021-22/P/11 | Receipt Cancellation | 90,618 | |||||||
27/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 81,061 | 30/03/2022 | 5THSFC/2021-22/P/7 | Receipt Cancellation | 81,061 | |||||||
28/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 19,500 | 30/03/2022 | 5THSFC/2021-22/P/8 | Receipt Cancellation | 81,061 | |||||||
28/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 82,413 | Receipt Cancellation | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 451,538 | Receipt Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,500 | Receipt Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 14,355 | Receipt Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 17,916 | Receipt Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 356,812 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:23:17 AM. |