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.) |
01/03/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 129,198 | 04/03/2022 | 5THSFC/2021-22/P/66 | Expenditures | 129,198 | |||||||
01/03/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 125,213 | 04/03/2022 | 5THSFC/2021-22/P/67 | Expenditures | 106,000 | |||||||
05/03/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 129,198 | 07/03/2022 | 5THSFC/2021-22/P/68 | Expenditures | 128,000 | |||||||
08/03/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 128,000 | 07/03/2022 | XVFC/2021-22/P/69 | Expenditures | 9,741 | |||||||
10/03/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 128,000 | 07/03/2022 | XVFC/2021-22/P/70 | Expenditures | 1,079 | |||||||
11/03/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 125,000 | 09/03/2022 | 5THSFC/2021-22/P/69 | Expenditures | 128,000 | |||||||
24/03/2022 | ASV/2021-22/R/7 | Direct Receipts | 605,829 | 10/03/2022 | 5THSFC/2021-22/P/70 | Expenditures | 125,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/30 | Direct Receipts | 513,302 | 15/03/2022 | 5THSFC/2021-22/P/71 | Expenditures | 129,198 | |||||||
31/03/2022 | 5THSFC/2021-22/R/31 | Direct Receipts | 71,186.5 | 20/03/2022 | 5THSFC/2021-22/P/72 | Expenditures | 1,800 | |||||||
31/03/2022 | XVFC/2021-22/R/34 | Reverse Receipt -PFMS | 1,381,395 | 23/03/2022 | 5THSFC/2021-22/P/73 | Expenditures | 2,100 | |||||||
31/03/2022 | XVFC/2021-22/R/35 | Direct Receipts | 10,803 | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 94,380 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:16:56 PM. |