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.) |
24/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 89,106 | 24/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 17,500 | |||||||
25/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 116,998 | 24/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 70,800 | |||||||
26/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 117,599 | 25/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 117,599 | |||||||
27/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 4,603 | 25/03/2022 | XVFC/2021-22/P/16 | Expenditures | 10,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 33,506 | 26/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 117,599 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 10,000 | 27/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 3,000 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 10,000 | 27/03/2022 | XVFC/2021-22/P/17 | Expenditures | 17,385 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 10,000 | 27/03/2022 | XVFC/2021-22/P/18 | Expenditures | 11,341 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 10,000 | 27/03/2022 | XVFC/2021-22/P/19 | Expenditures | 80,937 | |||||||
30/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 52,624 | 27/03/2022 | XVFC/2021-22/P/20 | Expenditures | 33,834 | |||||||
30/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 52,642 | 29/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 19,004 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 25,200 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 227,917 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:13:23 PM. |