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.) |
22/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 391,000 | 21/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 391,000 | |||||||
22/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 54,012 | 21/03/2022 | BPB/2021-22/P/1 | Expenditures | 867,063 | |||||||
22/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 38,973 | 21/03/2022 | XVFC/2021-22/P/52 | Expenditures | 38,973 | |||||||
29/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 6,500 | 21/03/2022 | XVFC/2021-22/P/53 | Expenditures | 54,012 | |||||||
29/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 88,255 | 22/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 391,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 88,286 | 22/03/2022 | XVFC/2021-22/P/54 | Expenditures | 38,973 | |||||||
29/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 19,500 | 22/03/2022 | XVFC/2021-22/P/55 | Expenditures | 54,012 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 86,837 | 27/03/2022 | XVFC/2021-22/P/56 | Expenditures | 46,536 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 4,257 | 27/03/2022 | XVFC/2021-22/P/57 | Expenditures | 20,159 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 86,837 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 97,075 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 8,825 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 382,236 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:20:18 PM. |