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.) |
12/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 125,071 | 12/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 91,250 | |||||||
12/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 125,071 | 12/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 94,260 | |||||||
14/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 250,034 | 12/03/2022 | XVFC/2021-22/P/33 | Expenditures | 12,000 | |||||||
20/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 125,017 | 14/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 168,047 | |||||||
21/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 58,788 | 14/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 194,474 | |||||||
25/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 125,017 | 20/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 58,788 | |||||||
26/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 92,009 | 25/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 145,815 | |||||||
26/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 22,385 | 25/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 31,130 | |||||||
26/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 2,244 | 30/03/2022 | XVFC/2021-22/P/34 | Expenditures | 33,987 | |||||||
26/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 2,244 | 30/03/2022 | XVFC/2021-22/P/35 | Expenditures | 62,327 | |||||||
26/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 2,244 | 30/03/2022 | XVFC/2021-22/P/36 | Expenditures | 160,156 | |||||||
26/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 2,244 | 30/03/2022 | XVFC/2021-22/P/37 | Expenditures | 204,698 | |||||||
26/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
26/03/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 524,074 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:20:54 AM. |