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.) |
11/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 45,973 | 14/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 5,000 | |||||||
11/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 45,973 | 14/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 10,000 | |||||||
11/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 45,973 | 14/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 18,621 | |||||||
11/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 45,973 | 14/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 18,761 | |||||||
11/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 45,973 | 14/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 18,890 | |||||||
11/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 45,973 | 14/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 19,732 | |||||||
11/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 45,973 | 14/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 5,000 | |||||||
14/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 98,550 | 14/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 5,000 | |||||||
14/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 93,583 | 14/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 21,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 47,341 | 14/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 3,253 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 17,910 | 14/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 2,747 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 2,747 | 26/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 17,910 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 10,995 | 26/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 47,341 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 194,433 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 181,019 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 12,424 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:20:59 PM. |