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.) |
09/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 75,377 | 11/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 8,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 19,500 | 11/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 17,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 76,634 | 11/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 18,407 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 6,500 | 11/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 163,994 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 76,608 | 11/03/2022 | XVFC/2021-22/P/6 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 2,609 | 11/03/2022 | XVFC/2021-22/P/7 | Expenditures | 27,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 6,866 | 11/03/2022 | XVFC/2021-22/P/8 | Expenditures | 339,892 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 331,791 | 11/03/2022 | XVFC/2021-22/P/9 | Expenditures | 40,807 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 224,707 | 12/03/2022 | XVFC/2021-22/P/10 | Expenditures | 45,283 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 247,744 | 12/03/2022 | XVFC/2021-22/P/11 | Expenditures | 80,321 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,305 | 12/03/2022 | XVFC/2021-22/P/12 | Expenditures | 224,707 | |||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/13 | Expenditures | 224,707 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:34:57 AM. |