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.) |
08/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 103,261 | 09/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 98,568 | |||||||
08/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 200,000 | 09/03/2022 | XVFC/2021-22/P/26 | Expenditures | 235,372 | |||||||
08/03/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 103,261 | 12/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 15,188 | |||||||
31/03/2022 | 5THSFC/2021-22/R/29 | Direct Receipts | 19,500 | 12/03/2022 | XVFC/2021-22/P/27 | Expenditures | 24,700 | |||||||
31/03/2022 | 5THSFC/2021-22/R/30 | Direct Receipts | 104,984 | 12/03/2022 | XVFC/2021-22/P/28 | Expenditures | 20,700 | |||||||
31/03/2022 | 5THSFC/2021-22/R/31 | Direct Receipts | 104,947 | 14/03/2022 | XVFC/2021-22/P/29 | Expenditures | 19,788 | |||||||
31/03/2022 | 5THSFC/2021-22/R/32 | Direct Receipts | 6,500 | 14/03/2022 | XVFC/2021-22/P/30 | Expenditures | 8,990 | |||||||
31/03/2022 | 5THSFC/2021-22/R/33 | Direct Receipts | 3,368 | 22/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 225,121 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 2,856 | 22/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 227,987 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 2,856 | 28/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 81,287 | |||||||
31/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 2,856 | 28/03/2022 | XVFC/2021-22/P/31 | Expenditures | 27,000 | |||||||
31/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 25,606 | 29/03/2022 | XVFC/2021-22/P/32 | Expenditures | 131,113 | |||||||
31/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 2,448 | 29/03/2022 | XVFC/2021-22/P/33 | Expenditures | 39,996 | |||||||
31/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 2,856 | 30/03/2022 | XVFC/2021-22/P/34 | Expenditures | 3,990 | |||||||
31/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 13,020 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 4,900 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/26 | Reverse Receipt -PFMS | 454,531 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:18:49 PM. |