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 | 51,076 | 11/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 19,950 | |||||||
11/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 51,076 | 11/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 100,000 | |||||||
11/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 2,446 | 11/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 19,900 | |||||||
11/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 4,643 | 11/03/2022 | XVFC/2021-22/P/5 | Expenditures | 8,280 | |||||||
11/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 51,076 | 11/03/2022 | XVFC/2021-22/P/6 | Expenditures | 55,205 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 263,861 | 11/03/2022 | XVFC/2021-22/P/7 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 100,000 | 11/03/2022 | XVFC/2021-22/P/8 | Expenditures | 54,734 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 9,950 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 19,900 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 54,734 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 8,280 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 201,113 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 55,205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:10:16 AM. |