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.) |
15/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 62,206 | 14/03/2022 | XVFC/2021-22/P/17 | Expenditures | 27,778 | |||||||
15/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 9,625 | 14/03/2022 | XVFC/2021-22/P/18 | Expenditures | 6,919 | |||||||
15/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 505 | 15/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 16,988 | |||||||
22/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 9,625 | 21/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 10,130 | |||||||
22/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 505 | 21/03/2022 | XVFC/2021-22/P/19 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 55,645 | 23/03/2022 | XVFC/2021-22/P/20 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 55,645 | 27/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 22,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 18,900 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 56,574 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 2,373 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 56,554 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 202,486 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 244,938 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:37:15 AM. |