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/22 | Direct Receipts | 204,740 | 29/03/2022 | 5THSFC/2021-22/P/82 | Expenditures | 5,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 208,156 | 29/03/2022 | 5THSFC/2021-22/P/83 | Expenditures | 9,600 | |||||||
29/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 19,500 | 29/03/2022 | 5THSFC/2021-22/P/84 | Expenditures | 11,300 | |||||||
29/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 1,497 | 29/03/2022 | 5THSFC/2021-22/P/85 | Expenditures | 5,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 204,740 | 29/03/2022 | 5THSFC/2021-22/P/86 | Expenditures | 30,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 901,218 | 29/03/2022 | XVFC/2021-22/P/51 | Expenditures | 63,135 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 730 | 29/03/2022 | XVFC/2021-22/P/52 | Expenditures | 18,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 18,358 | 29/03/2022 | XVFC/2021-22/P/53 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 7,040 | 30/03/2022 | XVFC/2021-22/P/54 | Expenditures | 82,319 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 9,719 | 31/03/2022 | XVFC/2021-22/P/55 | Expenditures | 118,325 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:55:11 AM. |