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.) |
07/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 07/03/2022 | XVFC/2021-22/P/15 | Expenditures | 64,500 | |||||||
09/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 34,924 | 07/03/2022 | XVFC/2021-22/P/16 | Expenditures | 44,500 | |||||||
09/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 34,924 | 07/03/2022 | XVFC/2021-22/P/17 | Expenditures | 27,200 | |||||||
10/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 28,140 | 07/03/2022 | XVFC/2021-22/P/18 | Expenditures | 33,280 | |||||||
10/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 28,190 | 09/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 56,330 | |||||||
10/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 28,244 | 09/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 18,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 24,924 | 09/03/2022 | XVFC/2021-22/P/19 | Expenditures | 28,244 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,300 | 13/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 52,400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 35,495 | 13/03/2022 | XVFC/2021-22/P/20 | Expenditures | 27,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,100 | 15/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 31,620 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 23,891 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 153,729 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:35:19 AM. |