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.) |
20/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 151,872 | 21/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 39,360 | |||||||
20/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 151,872 | 21/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 12,000 | |||||||
20/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 19,500 | 21/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 178,000 | |||||||
20/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 154,406 | 21/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 267,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 267,000 | 21/03/2022 | XVFC/2021-22/P/34 | Expenditures | 39,360 | |||||||
22/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,120 | 21/03/2022 | XVFC/2021-22/P/35 | Expenditures | 26,240 | |||||||
23/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 267,000 | 21/03/2022 | XVFC/2021-22/P/36 | Expenditures | 215,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 6,120 | 21/03/2022 | XVFC/2021-22/P/37 | Expenditures | 172,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 154,353 | 22/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 267,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,500 | 24/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 258,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 3,016 | 26/03/2022 | XVFC/2021-22/P/38 | Expenditures | 71,954 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 668,507 | 31/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 540 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 67,195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:29:38 PM. |