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.) |
23/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 3,060 | 12/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 245,817 | |||||||
23/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 2,652 | 12/03/2022 | XVFC/2021-22/P/31 | Expenditures | 11,760 | |||||||
23/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,940 | 28/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 18,900 | 28/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 40,167 | |||||||
30/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 61,180 | 28/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 49,710 | |||||||
30/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,300 | 28/03/2022 | XVFC/2021-22/P/33 | Expenditures | 14,071 | |||||||
30/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 61,159 | 30/03/2022 | XVFC/2021-22/P/34 | Expenditures | 38,240 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 264,881 | 31/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 24,500 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 51,138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:07:12 AM. |