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.) |
21/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 62,807 | 21/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 61,990 | |||||||
21/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 19,500 | 21/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 61,425 | |||||||
23/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 41,583 | 21/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 6,615 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 97,513 | 21/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 3,150 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,632 | 21/03/2022 | XVFC/2021-22/P/32 | Expenditures | 40,275 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,050 | 23/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 19,392 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,632 | 23/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 19,392 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 1,836 | 25/03/2022 | XVFC/2021-22/P/33 | Expenditures | 14,586 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 1,836 | 28/03/2022 | XVFC/2021-22/P/42 | Expenditures | 33,900 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 3,600 | 28/03/2022 | XVFC/2021-22/P/43 | Expenditures | 33,900 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 27,000 | 28/03/2022 | XVFC/2021-22/P/44 | Expenditures | 33,900 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Direct Receipts | 32,071 | 28/03/2022 | XVFC/2021-22/P/45 | Expenditures | 33,900 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 400,293 | 28/03/2022 | XVFC/2021-22/P/46 | Expenditures | 33,900 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,500 | 28/03/2022 | XVFC/2021-22/P/47 | Expenditures | 33,900 | |||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/48 | Expenditures | 33,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:24:46 AM. |