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.) |
14/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 60,023 | 14/03/2022 | XVFC/2021-22/P/25 | Expenditures | 80,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 53,693 | 14/03/2022 | XVFC/2021-22/P/26 | Expenditures | 21,200 | |||||||
14/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 1,045 | 14/03/2022 | XVFC/2021-22/P/27 | Expenditures | 18,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,900 | 25/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 41,250 | |||||||
14/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 54,489 | 25/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 41,250 | |||||||
14/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 60,023 | 25/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 16,992 | |||||||
14/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 2,133 | 25/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 16,999 | |||||||
14/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 60,023 | 25/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 2,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 5,457 | 25/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 16,999 | |||||||
25/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 40,000 | 25/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 50,000 | |||||||
25/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 40,000 | 25/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 75,502 | |||||||
25/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
26/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
26/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 16,999 | Expenditures | ||||||||||
26/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 75,502 | Expenditures | ||||||||||
26/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 50,000 | Expenditures | ||||||||||
26/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 54,640 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/22 | Reverse Receipt -PFMS | 236,344 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:48:17 AM. |