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.) |
17/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 82,847 | 17/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 62,064 | |||||||
17/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 82,847 | 17/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 39,579 | |||||||
17/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 82,847 | 17/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 39,648 | |||||||
26/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 82,847 | 17/03/2022 | XVFC/2021-22/P/40 | Expenditures | 89,856 | |||||||
26/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 82,847 | 17/03/2022 | XVFC/2021-22/P/41 | Expenditures | 13,670 | |||||||
26/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 74,110 | 17/03/2022 | XVFC/2021-22/P/42 | Expenditures | 34,686 | |||||||
26/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 19,500 | 17/03/2022 | XVFC/2021-22/P/43 | Expenditures | 5,297 | |||||||
26/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 75,347 | 17/03/2022 | XVFC/2021-22/P/44 | Expenditures | 27,706 | |||||||
27/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 4,488 | 17/03/2022 | XVFC/2021-22/P/45 | Expenditures | 16,686 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 82,847 | 17/03/2022 | XVFC/2021-22/P/46 | Expenditures | 12,096 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 82,847 | 26/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 62,064 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 82,847 | 26/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 39,844 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 82,847 | 26/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 44,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 82,847 | 26/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 39,860 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 326,215 | 26/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 62,064 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 27,000 | 26/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 44,000 | |||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 39,579 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 39,648 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/47 | Expenditures | 49,445 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 67,400 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 23,558 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 12:32:02 PM. |