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.) |
03/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 129,513 | 03/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 59,708 | |||||||
04/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 59,708 | 03/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 43,366 | |||||||
04/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 43,366 | 03/03/2022 | XVFC/2021-22/P/23 | Expenditures | 259,072 | |||||||
04/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 125,257 | 03/03/2022 | XVFC/2021-22/P/24 | Expenditures | 3,500 | |||||||
04/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 12,662 | 03/03/2022 | XVFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
04/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 233,748 | 03/03/2022 | XVFC/2021-22/P/26 | Expenditures | 7,526 | |||||||
04/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 12,662 | 03/03/2022 | XVFC/2021-22/P/27 | Expenditures | 21,896 | |||||||
06/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,500 | 04/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 259,072 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 276,682.9 | 04/03/2022 | XVFC/2021-22/P/28 | Expenditures | 103,074 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 33,886 | 05/03/2022 | XVFC/2021-22/P/29 | Expenditures | 3,500 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 509,963 | 15/03/2022 | XVFC/2021-22/P/30 | Expenditures | 2,500 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/31 | Expenditures | 4,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 12:22:02 AM. |