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.) |
08/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,000 | 07/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 18,000 | |||||||
08/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 18,000 | 07/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 2,000 | |||||||
09/03/2022 | 4THSFC/2021-22/R/48 | Refund of Excess Payment | 12,000 | 08/03/2022 | 4THSFC/2021-22/P/18 | Expenditures | 147,610 | |||||||
09/03/2022 | 4THSFC/2021-22/R/49 | Refund of Excess Payment | 9,000 | 10/03/2022 | XVFC/2021-22/P/8 | Expenditures | 2,000 | |||||||
09/03/2022 | 4THSFC/2021-22/R/50 | Refund of Excess Payment | 9,000 | 15/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 18,000 | |||||||
09/03/2022 | 4THSFC/2021-22/R/51 | Refund of Excess Payment | 87,610 | 20/03/2022 | 4THSFC/2021-22/P/19 | Expenditures | 87,610 | |||||||
09/03/2022 | 4THSFC/2021-22/R/52 | Refund of Excess Payment | 9,000 | 29/03/2022 | 4THSFC/2021-22/P/20 | Expenditures | 147,610 | |||||||
09/03/2022 | 4THSFC/2021-22/R/53 | Refund of Excess Payment | 9,000 | 29/03/2022 | 4THSFC/2021-22/P/21 | Expenditures | 24,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 18,000 | 29/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 18,000 | |||||||
21/03/2022 | 4THSFC/2021-22/R/54 | Refund of Excess Payment | 87,610 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 132,251 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 120,772 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:53:07 AM. |