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.) |
20/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 5,000 | 10/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 4,000 | |||||||
21/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 7,955 | 10/03/2022 | XVFC/2021-22/P/10 | Expenditures | 12,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 35,429 | 10/03/2022 | XVFC/2021-22/P/11 | Expenditures | 1,040 | |||||||
30/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 35,429 | 10/03/2022 | XVFC/2021-22/P/9 | Expenditures | 248,970 | |||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,300 | 20/03/2022 | XVFC/2021-22/P/12 | Expenditures | 49,842 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 36,021 | 26/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 9,300 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 59,956 | 26/03/2022 | XVFC/2021-22/P/13 | Expenditures | 56,020 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 36,008 | 26/03/2022 | XVFC/2021-22/P/14 | Expenditures | 43,400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,100 | 30/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 59,956 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,090 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 155,952 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 2,585 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:39:44 PM. |