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.) |
14/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 131,682 | 13/03/2022 | XVFC/2021-22/P/17 | Expenditures | 36,990 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 133,834 | 13/03/2022 | XVFC/2021-22/P/18 | Expenditures | 36,490 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,500 | 13/03/2022 | XVFC/2021-22/P/19 | Expenditures | 36,490 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 133,880 | 13/03/2022 | XVFC/2021-22/P/20 | Expenditures | 36,990 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 19,500 | 13/03/2022 | XVFC/2021-22/P/21 | Expenditures | 36,490 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 1,888 | 14/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 5,000 | 14/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 14,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 36,990 | 30/03/2022 | XVFC/2021-22/P/22 | Expenditures | 98,565 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 5,000 | 30/03/2022 | XVFC/2021-22/P/23 | Expenditures | 49,340 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 37,086 | 30/03/2022 | XVFC/2021-22/P/24 | Expenditures | 41,990 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 579,640 | 30/03/2022 | XVFC/2021-22/P/25 | Expenditures | 41,990 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/26 | Expenditures | 42,086 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/27 | Expenditures | 41,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:21:35 PM. |