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/20 | Direct Receipts | 36,973 | 22/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 108,299 | |||||||
14/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 19,500 | 22/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 179,630 | |||||||
14/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 124,350 | 22/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 68,640 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 18,000 | 22/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 190,897 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 23,395 | 22/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 44,100 | |||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 11,870 | 22/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 24,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 4,680 | 22/03/2022 | XVFC/2021-22/P/12 | Expenditures | 322,462 | |||||||
31/03/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 80,130 | 22/03/2022 | XVFC/2021-22/P/13 | Expenditures | 54,420 | |||||||
31/03/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 6,300 | 30/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 80,130 | |||||||
31/03/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 3,300 | 30/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 23,395 | |||||||
31/03/2022 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 4,290 | 31/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 25,770 | |||||||
31/03/2022 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 3,600 | 31/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 6,400 | 31/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 6,400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/33 | Refund of Excess Payment | 3,600 | 31/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 11,870 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 538,377 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:51:23 PM. |