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.) |
15/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 18,300 | 26/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 24,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 61,603 | 26/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 66,536 | |||||||
15/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 29,133 | 26/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 225,275 | |||||||
30/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 18,000 | 26/03/2022 | XVFC/2021-22/P/5 | Expenditures | 4,445 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 67,881.7 | 26/03/2022 | XVFC/2021-22/P/6 | Expenditures | 18,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 7,000 | 26/03/2022 | XVFC/2021-22/P/7 | Expenditures | 26,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 7,000 | 26/03/2022 | XVFC/2021-22/P/8 | Expenditures | 150,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 266,715 | 26/03/2022 | XVFC/2021-22/P/9 | Expenditures | 23,570 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 21,782.7 | 29/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 8,000 | |||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/10 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/11 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 18,300.27 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:44:11 PM. |