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.) |
21/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 18,900 | 09/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 246,262 | |||||||
21/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 77,264 | 09/03/2022 | XVFC/2021-22/P/21 | Expenditures | 217,867 | |||||||
23/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 18,750 | 12/03/2022 | XVFC/2021-22/P/22 | Expenditures | 2,230 | |||||||
23/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 18,750 | 12/03/2022 | XVFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 18,750 | 16/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 36,635 | |||||||
29/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 6,300 | 16/03/2022 | XVFC/2021-22/P/24 | Expenditures | 78,724 | |||||||
29/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 77,237 | 17/03/2022 | XVFC/2021-22/P/25 | Expenditures | 78,724 | |||||||
31/03/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 7,560 | 21/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 160,480 | |||||||
31/03/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 13,500 | 21/03/2022 | XVFC/2021-22/P/26 | Expenditures | 41,880 | |||||||
31/03/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 12,150 | 22/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 18,750 | |||||||
31/03/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 8,400 | 23/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 18,750 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 5,400 | 31/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 48,201 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,360 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 10,080 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 16,650 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 334,517 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 38,867 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:01:27 AM. |