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.) |
24/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 93,802 | 24/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 30,887 | |||||||
24/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 93,802 | 24/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 33,573 | |||||||
26/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 90,410 | 24/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 36,196 | |||||||
27/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,060 | 24/03/2022 | XVFC/2021-22/P/18 | Expenditures | 34,410 | |||||||
28/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 90,514 | 24/03/2022 | XVFC/2021-22/P/19 | Expenditures | 42,912 | |||||||
29/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 33,573 | 24/03/2022 | XVFC/2021-22/P/20 | Expenditures | 34,764 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 212,459 | 24/03/2022 | XVFC/2021-22/P/21 | Expenditures | 6,161 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 369,350 | 25/03/2022 | XVFC/2021-22/P/22 | Expenditures | 18,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 42,912 | 26/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 147,426 | |||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 86,577 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/23 | Expenditures | 82,836 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/24 | Expenditures | 49,298 | ||||||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:10:27 AM. |