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.) |
19/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 140,139 | 06/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 118,000 | |||||||
19/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 140,139 | 06/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 28,000 | |||||||
20/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 2,100 | 06/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 56,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 140,139 | 06/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 21,400 | |||||||
26/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 140,139 | 06/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 23,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 193,100 | 06/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 28,650 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 551,804 | 06/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 1,654 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 6,000 | 06/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 1,520 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 2,100 | 06/03/2022 | XVFC/2021-22/P/40 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 3,679 | 06/03/2022 | XVFC/2021-22/P/41 | Expenditures | 400 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 5,518 | 15/03/2022 | XVFC/2021-22/P/42 | Expenditures | 44,100 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Direct Receipts | 38,626 | 19/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 97,113 | |||||||
Direct Receipts | 19/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 19/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 19/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 49,631 | ||||||||||
Direct Receipts | 19/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,230 | ||||||||||
Direct Receipts | 19/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 65,900 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/43 | Expenditures | 9,197 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/44 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 193,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:18:16 PM. |