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.) |
14/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 143,209 | 11/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 8,500 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 160,093 | 14/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 25,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 160,093 | 14/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 25,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 5,970 | 14/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 24,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 11,710 | 14/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 24,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 55,182 | 14/03/2022 | XVFC/2021-22/P/25 | Expenditures | 20,589 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 16,055 | 15/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 29,146 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 8,275 | 15/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 14,050 | 29/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 48,843 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 12,304 | 30/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 75,202 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 9,607 | 30/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 84,791 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 630,374 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:32:30 AM. |