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.) |
10/03/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 25,225 | 07/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 12,000 | |||||||
10/03/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 15,000 | 07/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 33,060 | |||||||
10/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 30,636 | 07/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 29,800 | |||||||
10/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 30,636 | 07/03/2022 | XVFC/2021-22/P/16 | Expenditures | 70,300 | |||||||
10/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 1,517 | 07/03/2022 | XVFC/2021-22/P/17 | Expenditures | 12,100 | |||||||
10/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 19,000 | 07/03/2022 | XVFC/2021-22/P/18 | Expenditures | 20,500 | |||||||
31/03/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 2,000 | 31/03/2022 | 4THSFC/2021-22/P/14 | Expenditures | 42,423 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 30,636 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 18,300 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 31,147 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 31,136 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 34,248 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 34,248 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 12,927 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 134,853 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 70,300 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 99,999 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:54:05 AM. |