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.) |
26/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 50,073 | 13/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 27,450 | |||||||
27/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 18,900 | 13/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 59,950 | |||||||
27/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 50,909 | 13/03/2022 | XVFC/2021-22/P/64 | Expenditures | 20,404.84 | |||||||
27/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 673 | 13/03/2022 | XVFC/2021-22/P/65 | Expenditures | 9,800 | |||||||
29/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 50,891 | 13/03/2022 | XVFC/2021-22/P/66 | Expenditures | 10,791.9 | |||||||
29/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 6,300 | 13/03/2022 | XVFC/2021-22/P/67 | Expenditures | 4,488 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 220,412 | 13/03/2022 | XVFC/2021-22/P/68 | Expenditures | 4,619 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Direct Receipts | 18,066 | 13/03/2022 | XVFC/2021-22/P/69 | Expenditures | 20,404.84 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 6,000 | 13/03/2022 | XVFC/2021-22/P/70 | Expenditures | 9,800 | |||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/71 | Expenditures | 10,791.9 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/72 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/73 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/74 | Expenditures | 4,619 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/75 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/76 | Expenditures | 3,673 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 35,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:11:25 PM. |