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.) |
31/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 24,698 | 22/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 34,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 370,239 | 22/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 181,150 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 33,906 | 22/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,450 | 22/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 36,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 11,300 | 22/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 2,500 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 31,016 | 22/03/2022 | XVFC/2021-22/P/35 | Expenditures | 8,786 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 31,014 | 26/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 24,698 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 612 | 26/03/2022 | XVFC/2021-22/P/36 | Expenditures | 76,722 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 1,428 | 26/03/2022 | XVFC/2021-22/P/37 | Expenditures | 21,000 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 366,480 | 26/03/2022 | XVFC/2021-22/P/38 | Expenditures | 11,300 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Direct Receipts | 21,157 | 26/03/2022 | XVFC/2021-22/P/39 | Expenditures | 12,062 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 21,000 | 31/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 4,990.3 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 612 | 31/03/2022 | XVFC/2021-22/P/40 | Expenditures | 35.4 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 12,062 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:05:47 AM. |