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/14 | Refund of Excess Payment | 2,880 | 09/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 36,955 | |||||||
10/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,920 | 09/03/2022 | XVFC/2021-22/P/23 | Expenditures | 61,450 | |||||||
10/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 960 | 09/03/2022 | XVFC/2021-22/P/24 | Expenditures | 26,200 | |||||||
10/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 4,480 | 09/03/2022 | XVFC/2021-22/P/25 | Expenditures | 14,485 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 91,375 | 12/03/2022 | XVFC/2021-22/P/26 | Expenditures | 2,681 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 3,046 | 12/03/2022 | XVFC/2021-22/P/27 | Expenditures | 4,022 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 19,500 | 23/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 14,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 92,900 | 23/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 37,910 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,500 | 24/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 92,868 | 28/03/2022 | XVFC/2021-22/P/28 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 9,000 | 31/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 17.7 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 402,213 | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 10 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 20,227 | 31/03/2022 | XVFC/2021-22/P/29 | Expenditures | 18.1 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:32:54 PM. |