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.) |
13/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 17,600 | 12/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 17,600 | |||||||
13/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 3,600 | 12/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 17,600 | |||||||
13/03/2022 | XVFC/2021-22/R/42 | Refund of Excess Payment | 131,570 | 12/03/2022 | XVFC/2021-22/P/12 | Expenditures | 207,148 | |||||||
13/03/2022 | XVFC/2021-22/R/43 | Refund of Excess Payment | 31,350 | 12/03/2022 | XVFC/2021-22/P/13 | Expenditures | 31,350 | |||||||
13/03/2022 | XVFC/2021-22/R/44 | Refund of Excess Payment | 75,578 | 15/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 31,350 | |||||||
17/03/2022 | XVFC/2021-22/R/45 | Refund of Excess Payment | 131,570 | 16/03/2022 | XVFC/2021-22/P/14 | Expenditures | 207,148 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 43,061 | 23/03/2022 | XVFC/2021-22/P/15 | Expenditures | 53,400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 43,076 | 23/03/2022 | XVFC/2021-22/P/16 | Expenditures | 27,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,300 | 23/03/2022 | XVFC/2021-22/P/17 | Expenditures | 26,400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 42,369 | 24/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 42,369 | 24/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 14,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 47,365 | 24/03/2022 | XVFC/2021-22/P/18 | Expenditures | 24,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 47,365 | 24/03/2022 | XVFC/2021-22/P/19 | Expenditures | 131,570 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 14,081 | 30/03/2022 | XVFC/2021-22/P/22 | Expenditures | 32,450 | |||||||
31/03/2022 | XVFC/2021-22/R/46 | Reverse Receipt -PFMS | 186,500 | 30/03/2022 | XVFC/2021-22/P/23 | Expenditures | 54,000 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/24 | Expenditures | 109,174 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/25 | Expenditures | 16,200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/26 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/27 | Expenditures | 211,969 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/28 | Expenditures | 42,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/29 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/30 | Expenditures | 20,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:57:02 PM. |