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/10 | Direct Receipts | 60,714 | 07/03/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
29/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 59,817 | 15/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 13,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 59,071 | 15/03/2022 | XVFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 59,071 | 28/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 4,130 | |||||||
30/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 59,071 | 28/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 47,689 | |||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 52,841 | 28/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 58,202 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 52,841 | 28/03/2022 | XVFC/2021-22/P/26 | Expenditures | 36,960 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,300 | 30/03/2022 | XVFC/2021-22/P/27 | Expenditures | 39,884 | |||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 53,723 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 53,704 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 5,370 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 14,116 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 232,596 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 26,728 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 13,156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:44:49 AM. |