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/10 | Direct Receipts | 73,655 | 14/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 8,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 94,384 | 14/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 113,765 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 10,000 | 14/03/2022 | XVFC/2021-22/P/33 | Expenditures | 36,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 10,000 | 14/03/2022 | XVFC/2021-22/P/34 | Expenditures | 2,161 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 5,000 | 14/03/2022 | XVFC/2021-22/P/35 | Expenditures | 42,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 6,120 | 16/03/2022 | XVFC/2021-22/P/36 | Expenditures | 204,024 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 19,729 | 26/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 20,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 6,122 | 31/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 53.1 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 19,729 | 31/03/2022 | XVFC/2021-22/P/37 | Expenditures | 53.1 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 87,831 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 23,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,122 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 21,282 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 19,024 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 324,213 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:58:51 AM. |