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.) |
12/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 3,000 | 10/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 27,200 | |||||||
12/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 27,200 | 10/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 12,000 | |||||||
12/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 19,850 | 10/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 3,000 | |||||||
12/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 12,000 | 10/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 19,850 | |||||||
25/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 54,524 | 14/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 48,774 | 14/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 3,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 49,587 | 14/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 27,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 49,570 | 14/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 19,850 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,100 | 24/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 27,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 52,939 | 24/03/2022 | XVFC/2021-22/P/16 | Expenditures | 83,283 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 18,300 | 25/03/2022 | XVFC/2021-22/P/17 | Expenditures | 58,241 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 16,058 | 25/03/2022 | XVFC/2021-22/P/18 | Expenditures | 58,006 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 214,690 | 25/03/2022 | XVFC/2021-22/P/19 | Expenditures | 12,324 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/20 | Expenditures | 12,943 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 72,390 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 9,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:46:35 PM. |