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.) |
13/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 92,227 | 13/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 38,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 60,000 | 13/03/2022 | XVFC/2021-22/P/29 | Expenditures | 32,300 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 1,200 | 13/03/2022 | XVFC/2021-22/P/30 | Expenditures | 32,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 1,500 | 13/03/2022 | XVFC/2021-22/P/31 | Expenditures | 32,300 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 83,127 | 13/03/2022 | XVFC/2021-22/P/32 | Expenditures | 32,300 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 83,127 | 15/03/2022 | XVFC/2021-22/P/33 | Expenditures | 32,300 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 19,500 | 24/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 60,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 84,514 | 24/03/2022 | XVFC/2021-22/P/34 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 84,485 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 365,906 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 53,309 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:15:53 AM. |