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.) |
29/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 125,552 | 28/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 45,398 | 28/03/2022 | XVFC/2021-22/P/14 | Expenditures | 171,350 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 45,350 | 28/03/2022 | XVFC/2021-22/P/15 | Expenditures | 80,871.43 | |||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 45,350 | 28/03/2022 | XVFC/2021-22/P/16 | Expenditures | 38,610 | |||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 45,354 | 28/03/2022 | XVFC/2021-22/P/17 | Expenditures | 44,080 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 19,950 | 31/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 52,350 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 52,350 | 31/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 82,050 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 19,900 | 31/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 27,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 210,299 | 31/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 67,964.4 | 31/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 68,878 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:29:43 AM. |