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.) |
30/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 65,240 | 18/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 10,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 22,227 | 18/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 10,580 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 8,700 | 18/03/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 10,640 | 18/03/2022 | XVFC/2021-22/P/16 | Expenditures | 2,519 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 87,248 | 30/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 87,767 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 87,278 | 30/03/2022 | XVFC/2021-22/P/17 | Expenditures | 3,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 18,900 | 30/03/2022 | XVFC/2021-22/P/18 | Expenditures | 9,520 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 46,372 | 31/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 286 | |||||||
31/03/2022 | RGSA/2021-22/R/1 | Direct Receipts | 519 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,520 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 377,875 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 13,707 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:15:25 AM. |