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.) |
10/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 42,965 | 10/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 17,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 51,000 | 10/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 12,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 12,000 | 10/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 51,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 38,434 | 10/03/2022 | FFC/2021-22/P/2 | Expenditures | 35,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 58,420 | 10/03/2022 | FFC/2021-22/P/3 | Expenditures | 5,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 51,000 | 14/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 51,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 42,965 | 14/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 12,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 42,965 | 14/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 66,420 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 51,000 | 28/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 131,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 58,420 | 28/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 58,420 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 169,177 | 31/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 112,309.71 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 77,127 | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 1,593.5 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:48:49 PM. |