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.) |
14/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,500 | 13/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,500 | |||||||
14/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 34,301 | 13/03/2022 | XVFC/2021-22/P/14 | Expenditures | 34,301 | |||||||
14/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 33,152 | 13/03/2022 | XVFC/2021-22/P/15 | Expenditures | 33,152 | |||||||
15/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 9,500 | 14/03/2022 | XVFC/2021-22/P/16 | Expenditures | 34,301 | |||||||
30/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 13,880 | 14/03/2022 | XVFC/2021-22/P/17 | Expenditures | 33,152 | |||||||
30/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 4,702 | 14/03/2022 | XVFC/2021-22/P/18 | Expenditures | 38,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,900 | 16/03/2022 | XVFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,300 | 23/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 47,023 | 24/03/2022 | FFC/2021-22/P/1 | Expenditures | 4,302 | |||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 5,150 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 47,040 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/21 | Reverse Receipt -PFMS | 203,659 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:35:57 PM. |