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.) |
31/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,437 | 23/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 101,423 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 10,000 | 23/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 29,132 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 5,057 | 23/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 2,199 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 282,573 | 23/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 16,320 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 100,000 | 23/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 9,450 | |||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 56,481 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 13,344 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 16,590 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 51,967 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 11,908 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 15,030 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/16 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/17 | Expenditures | 4,787 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 14,690 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 2,437 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 5,057 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:34:26 AM. |