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.) |
07/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 39,946 | 07/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 57,088 | |||||||
07/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 39,946 | 07/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 3,655 | |||||||
09/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,180 | 07/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 27,620 | |||||||
11/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 19,350 | 07/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 46,890 | |||||||
11/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 9,996 | 07/03/2022 | XVFC/2021-22/P/23 | Expenditures | 199,537 | |||||||
11/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 64,299 | 07/03/2022 | XVFC/2021-22/P/24 | Expenditures | 106,317 | |||||||
25/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 39,946 | 07/03/2022 | XVFC/2021-22/P/25 | Expenditures | 75,420 | |||||||
26/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 68,299 | 09/03/2022 | XVFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 36,317 | 09/03/2022 | XVFC/2021-22/P/27 | Expenditures | 7,140 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 6,100 | 10/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 103,641 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 36,329 | 23/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 4,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 18,300 | 25/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 97,645 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 157,288 | 29/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:24:50 PM. |