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.) |
21/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 214,970.3 | 21/03/2022 | XVFC/2021-22/P/13 | Expenditures | 14,544 | |||||||
21/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 35,350 | 22/03/2022 | XVFC/2021-22/P/14 | Expenditures | 31,546 | |||||||
21/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 1,544 | 22/03/2022 | XVFC/2021-22/P/15 | Expenditures | 87,045 | |||||||
21/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 35,350 | 22/03/2022 | XVFC/2021-22/P/16 | Expenditures | 20,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 18,300 | 23/03/2022 | XVFC/2021-22/P/17 | Expenditures | 87,045 | |||||||
21/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 35,940 | 23/03/2022 | XVFC/2021-22/P/18 | Expenditures | 13,581 | |||||||
22/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,672 | 23/03/2022 | XVFC/2021-22/P/19 | Expenditures | 7,800 | |||||||
22/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,672 | 23/03/2022 | XVFC/2021-22/P/21 | Expenditures | 20,180 | |||||||
22/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 7,200 | 23/03/2022 | XVFC/2021-22/P/22 | Expenditures | 22,809 | |||||||
23/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 87,045 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 4,895 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 35,928 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 5,700 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 155,604 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:32:27 PM. |