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.) |
24/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 125,000 | 09/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 19,650 | |||||||
26/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 188,000 | 09/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 12,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,700 | 09/03/2022 | XVFC/2021-22/P/18 | Expenditures | 19,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 4,200 | 09/03/2022 | XVFC/2021-22/P/19 | Expenditures | 12,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 2,950 | 09/03/2022 | XVFC/2021-22/P/20 | Expenditures | 9,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 3,312 | 21/03/2022 | XVFC/2021-22/P/21 | Expenditures | 14,650 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 34,500 | 21/03/2022 | XVFC/2021-22/P/22 | Expenditures | 8,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 5,600 | 26/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 81,070 | |||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 5,600 | 26/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 10,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 4,200 | 26/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 17,600 | |||||||
30/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 4,200 | 26/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 43,010 | |||||||
30/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 4,200 | 26/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 8,600 | |||||||
30/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 26/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 31,510 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 18,000 | 26/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 7,300 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 311,925 | 26/03/2022 | XVFC/2021-22/P/23 | Expenditures | 10,500 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 7,500 | 29/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 28,000 | |||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 3,312 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:15:31 AM. |