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.) |
12/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 380,571 | 12/03/2022 | 5THSFC/2021-22/P/1 | Expenditures | 38,500 | |||||||
12/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 34,323 | 12/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 10,830 | |||||||
17/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 12/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 23,143 | |||||||
26/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 34,323 | 12/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 11,944 | |||||||
26/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 30,703 | 12/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 25,095 | |||||||
26/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 30,703 | 12/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 10,809 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 180,000 | 12/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 22,575 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 18,430 | 15/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 7,870 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 19,550 | 15/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 18,900 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 135,147 | 15/03/2022 | XVFC/2021-22/P/3 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 27,000 | 17/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 51,610 | |||||||
Refund of Excess Payment | 17/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 17/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 8,724 | ||||||||||
Refund of Excess Payment | 17/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 9,612 | ||||||||||
Refund of Excess Payment | 17/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 8,520 | ||||||||||
Refund of Excess Payment | 17/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 36,672 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/4 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 19,550 | ||||||||||
Refund of Excess Payment | 22/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 18,430 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 18,930 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 7,545 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 18,465 | ||||||||||
Refund of Excess Payment | 27/03/2022 | XVFC/2021-22/P/5 | Expenditures | 2,252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:46:41 AM. |