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.) |
01/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | 25/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 78,151 | |||||||
24/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 54,991 | 25/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 13,925 | |||||||
24/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 18,900 | 25/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 16,240 | |||||||
27/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 700 | 25/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 2,990 | |||||||
27/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 18,900 | 25/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 61,026 | |||||||
27/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 54,991 | 25/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 9,208 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 12,000 | 25/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 2,398 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 2,200 | 25/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 12,180 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 6,300 | 26/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 23,967 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 54,972 | 26/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 5,256 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 38,000 | 30/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 20,000 | 30/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 25,500 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 238,087 | 30/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 9,000 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Direct Receipts | 11,368 | 30/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 4,800 | |||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/36 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/38 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:36:16 AM. |