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.) |
25/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,500 | 24/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,500 | |||||||
25/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 19,600 | 24/03/2022 | XVFC/2021-22/P/22 | Expenditures | 55,614 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 16,999 | 24/03/2022 | XVFC/2021-22/P/23 | Expenditures | 1,135 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 89,786 | 24/03/2022 | XVFC/2021-22/P/24 | Expenditures | 58,170 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 89,786 | 24/03/2022 | XVFC/2021-22/P/25 | Expenditures | 1,189 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 19,500 | 24/03/2022 | XVFC/2021-22/P/26 | Expenditures | 11,130 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 91,284 | 24/03/2022 | XVFC/2021-22/P/27 | Expenditures | 8,750 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,500 | 24/03/2022 | XVFC/2021-22/P/28 | Expenditures | 6,587 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 91,252 | 31/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 71.3 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 9,125 | 31/03/2022 | XVFC/2021-22/P/29 | Expenditures | 70.74 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 7,536 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 11,895 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 395,215 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 41,348 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:32:55 PM. |