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.) |
19/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 57,210 | 12/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 12,387 | |||||||
19/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 57,210 | 12/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 84,857 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 102,895 | 12/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 87,998 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 251,824 | 12/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 49,251 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,197 | 12/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 96,636 | |||||||
Refund of Excess Payment | 12/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 92,736 | ||||||||||
Refund of Excess Payment | 12/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 99,097 | ||||||||||
Refund of Excess Payment | 12/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 96,089 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/13 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/15 | Expenditures | 48,800 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/16 | Expenditures | 87,091 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/17 | Expenditures | 62,750 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/18 | Expenditures | 74,844 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/19 | Expenditures | 34,291 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/20 | Expenditures | 4,197 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:38:21 AM. |