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/1 | Refund of Excess Payment | 6,000 | 13/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 5,578 | |||||||
13/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 13/03/2022 | XVFC/2021-22/P/16 | Expenditures | 60,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 55,030 | 13/03/2022 | XVFC/2021-22/P/17 | Expenditures | 12,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 55,030 | 13/03/2022 | XVFC/2021-22/P/18 | Expenditures | 20,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 55,030 | 13/03/2022 | XVFC/2021-22/P/19 | Expenditures | 15,318 | |||||||
26/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 55,030 | 23/03/2022 | XVFC/2021-22/P/20 | Expenditures | 15,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 55,030 | 23/03/2022 | XVFC/2021-22/P/21 | Expenditures | 2,250 | |||||||
26/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 55,030 | 23/03/2022 | XVFC/2021-22/P/22 | Expenditures | 20,050 | |||||||
26/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 55,030 | 26/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 23,411 | |||||||
26/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 49,226 | 26/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 33,309 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 50,030 | 26/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 108,858 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 6,300 | 26/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 91,887 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 50,047 | 26/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 18,828 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,900 | 26/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 54,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 49,226 | 26/03/2022 | XVFC/2021-22/P/23 | Expenditures | 97,755 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 13,763.95 | 26/03/2022 | XVFC/2021-22/P/24 | Expenditures | 9,996 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 216,681 | 26/03/2022 | XVFC/2021-22/P/25 | Expenditures | 34,302 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/26 | Expenditures | 52,812 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:02:42 PM. |