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.) |
28/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 119,088 | 28/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 44,075 | |||||||
28/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 35,510 | 28/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 11,368 | |||||||
28/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 35,510 | 28/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 23,126 | |||||||
29/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 50,249 | 28/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,088 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 5,000 | 28/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 29,531 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 5,200 | 28/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 7,916 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 19,850 | 28/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 19,980 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 4,800 | 28/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 19,960 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 9,810 | 28/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 19,850 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 19,960 | 28/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 5,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 5,503 | 28/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 4,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 300,201 | 28/03/2022 | XVFC/2021-22/P/17 | Expenditures | 21,548 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 10,000 | 28/03/2022 | XVFC/2021-22/P/18 | Expenditures | 5,476 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 19,980 | 28/03/2022 | XVFC/2021-22/P/19 | Expenditures | 50,249 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 156,306 | 28/03/2022 | XVFC/2021-22/P/20 | Expenditures | 12,780 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 10,101 | 28/03/2022 | XVFC/2021-22/P/21 | Expenditures | 59,550 | |||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/22 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/23 | Expenditures | 34,830 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/24 | Expenditures | 50,249 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:04:06 AM. |