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.) |
10/03/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 144,512 | 10/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 24,500 | |||||||
25/03/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 3,468 | 10/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 10,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 3,600 | 10/03/2022 | XVFC/2021-22/P/10 | Expenditures | 12,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 6,120 | 10/03/2022 | XVFC/2021-22/P/9 | Expenditures | 18,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/33 | Refund of Excess Payment | 3,600 | 15/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,983 | |||||||
31/03/2022 | 5THSFC/2021-22/R/34 | Direct Receipts | 2,196 | 21/03/2022 | XVFC/2021-22/P/11 | Expenditures | 224,357 | |||||||
31/03/2022 | 5THSFC/2021-22/R/35 | Direct Receipts | 75,247 | 22/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 27,564 | |||||||
31/03/2022 | 5THSFC/2021-22/R/36 | Direct Receipts | 4,115 | 24/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 3,600 | |||||||
31/03/2022 | 5THSFC/2021-22/R/37 | Direct Receipts | 19,500 | 24/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 3,600 | |||||||
31/03/2022 | 5THSFC/2021-22/R/38 | Direct Receipts | 75,247 | 24/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 22,644 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 325,900 | 25/03/2022 | XVFC/2021-22/P/12 | Expenditures | 3,259 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/13 | Expenditures | 2,173 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/14 | Expenditures | 2,173 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:51:04 AM. |