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.) |
01/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 51,853 | 16/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 196,378 | |||||||
01/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 46,384 | 21/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 22,760 | |||||||
01/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 46,384 | 22/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 22,760 | |||||||
17/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 22,760 | 22/03/2022 | XVFC/2021-22/P/27 | Expenditures | 2,500 | |||||||
22/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 22,760 | 28/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 22,760 | |||||||
23/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 22,760 | 28/03/2022 | XVFC/2021-22/P/28 | Expenditures | 154,363 | |||||||
29/03/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 22,760 | 28/03/2022 | XVFC/2021-22/P/29 | Expenditures | 18,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 22,760 | 28/03/2022 | XVFC/2021-22/P/30 | Expenditures | 1,361 | |||||||
29/03/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 22,760 | 28/03/2022 | XVFC/2021-22/P/31 | Expenditures | 2,042 | |||||||
29/03/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 22,760 | 28/03/2022 | XVFC/2021-22/P/32 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 33,062 | 30/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 2,835 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 54,850 | 30/03/2022 | XVFC/2021-22/P/33 | Expenditures | 87,912 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 204,173 | 31/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 22,760 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 42,321 | 31/03/2022 | XVFC/2021-22/P/34 | Expenditures | 53.1 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 6,375 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/18 | Direct Receipts | 15,793 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:39:23 AM. |