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.) |
15/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 60,900 | 15/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 60,900 | |||||||
16/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 60,900 | 15/03/2022 | XVFC/2021-22/P/17 | Expenditures | 129,696 | |||||||
16/03/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 7,772 | 15/03/2022 | XVFC/2021-22/P/18 | Expenditures | 61,990 | |||||||
27/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 400,000 | 27/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 8,498 | |||||||
27/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 400,000 | 27/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 33,730 | |||||||
28/03/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 3,672 | 27/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 79,607 | |||||||
28/03/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 3,672 | 27/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 140,387 | |||||||
28/03/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 3,672 | 27/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 25,783 | |||||||
28/03/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 3,672 | 27/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 82,192 | |||||||
28/03/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 3,672 | 27/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 11,174 | |||||||
28/03/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 204 | 27/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 51,465 | |||||||
28/03/2022 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 204 | 27/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 12,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 740 | 27/03/2022 | XVFC/2021-22/P/19 | Expenditures | 119,436 | |||||||
28/03/2022 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 4,274 | 27/03/2022 | XVFC/2021-22/P/20 | Expenditures | 52,832 | |||||||
28/03/2022 | 5THSFC/2021-22/R/33 | Refund of Excess Payment | 3,076 | 27/03/2022 | XVFC/2021-22/P/21 | Expenditures | 20,265 | |||||||
28/03/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 111,664 | 27/03/2022 | XVFC/2021-22/P/22 | Expenditures | 173,000 | |||||||
31/03/2022 | XVFC/2021-22/R/28 | Reverse Receipt -PFMS | 280,611 | 27/03/2022 | XVFC/2021-22/P/23 | Expenditures | 8,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:14:07 AM. |