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.) |
26/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 54,215 | 22/03/2022 | XVFC/2021-22/P/15 | Expenditures | 32,450 | |||||||
26/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 54,215 | 22/03/2022 | XVFC/2021-22/P/16 | Expenditures | 32,300 | |||||||
30/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 54,215 | 22/03/2022 | XVFC/2021-22/P/17 | Expenditures | 32,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 49,285 | 22/03/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 49,302 | 24/03/2022 | XVFC/2021-22/P/19 | Expenditures | 14,840 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,900 | 24/03/2022 | XVFC/2021-22/P/20 | Expenditures | 14,840 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 48,493 | 26/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 66,625 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 54,210 | 26/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 20,405 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 54,210 | 26/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 10,728 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 11,284 | 28/03/2022 | XVFC/2021-22/P/21 | Expenditures | 32,300 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 30/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 39,482 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 213,455 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 14,840 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 8,463 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:56:05 PM. |