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.) |
16/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 50,620 | 15/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 50,620 | |||||||
27/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 9,900 | 15/03/2022 | XVFC/2021-22/P/21 | Expenditures | 18,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 3,591 | 26/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 50,620 | |||||||
27/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,062 | Expenditures | ||||||||||
27/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 66,683 | Expenditures | ||||||||||
27/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 3,080 | Expenditures | ||||||||||
27/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 59,650 | Expenditures | ||||||||||
27/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 59,650 | Expenditures | ||||||||||
27/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 18,900 | Expenditures | ||||||||||
27/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 60,646 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 6,300 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 60,624 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 3,057 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 5,320 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 262,567 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:54:40 PM. |