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.) |
16/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 18,900 | 16/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 6,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 72,358 | 16/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 17,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 79,561 | 16/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 53,115 | |||||||
27/03/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 26,315 | 16/03/2022 | XVFC/2021-22/P/75 | Expenditures | 14,230 | |||||||
30/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 79,561 | 23/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 22,310 | |||||||
31/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 72,333 | 23/03/2022 | XVFC/2021-22/P/76 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 65,213 | 26/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 26,315 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 313,275 | 29/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 26,320 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 12,000 | 30/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 6,374 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 18,000 | 30/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 16,821 | |||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 14,488 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/64 | Expenditures | 19,802 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:40:27 PM. |