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.) |
17/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 6,000 | 16/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 6,000 | |||||||
17/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,324 | 16/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 5,000 | |||||||
17/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 12,000 | 16/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 11,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 116,665 | 16/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 9,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 19,500 | 16/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 118,611 | 16/03/2022 | XVFC/2021-22/P/16 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 118,570 | 16/03/2022 | XVFC/2021-22/P/17 | Expenditures | 30,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 2,746 | 16/03/2022 | XVFC/2021-22/P/18 | Expenditures | 298,505 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 2,604 | 16/03/2022 | XVFC/2021-22/P/19 | Expenditures | 23,608 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 513,531 | 16/03/2022 | XVFC/2021-22/P/20 | Expenditures | 258,396 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/21 | Expenditures | 58,800 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/22 | Expenditures | 107,508 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:29:52 AM. |