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.) |
16/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 168,410 | 20/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 59,943 | |||||||
20/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 62,541 | 20/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 52,910 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 12,000 | 20/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 52,910 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 12,000 | 20/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 52,910 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 50,569 | 20/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 52,910 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 19,000 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 19,000 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 50,569 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 50,569 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/30 | Reverse Receipt -PFMS | 713,137 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 12,500 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 12,300 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:46:01 PM. |