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/13 | Refund of Excess Payment | 28,610 | 14/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 28,610 | |||||||
14/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 8,200 | 14/03/2022 | XVFC/2021-22/P/12 | Expenditures | 2,810 | |||||||
24/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 58,624 | 14/03/2022 | XVFC/2021-22/P/13 | Expenditures | 11,537 | |||||||
24/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 58,624 | 14/03/2022 | XVFC/2021-22/P/14 | Expenditures | 247,706 | |||||||
24/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,900 | 30/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 306,231 | |||||||
24/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 59,602 | 30/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 59,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 31,763 | 30/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 2,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 59,581 | 30/03/2022 | FFC/2021-22/P/1 | Expenditures | 44,620 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,300 | 31/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 58 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 2,947 | 31/03/2022 | XVFC/2021-22/P/15 | Expenditures | 58 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 258,048 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 21,669 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:13:07 PM. |