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.) |
26/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 344,322 | 23/03/2022 | XVFC/2021-22/P/7 | Expenditures | 12,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 4,284 | 26/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 105,019 | |||||||
27/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 4,896 | 26/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 72,738 | |||||||
27/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 4,284 | 26/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 56,721 | |||||||
27/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 5,304 | 26/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 44,148 | |||||||
27/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 5,304 | Expenditures | ||||||||||
27/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 8,580 | Expenditures | ||||||||||
27/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 8,250 | Expenditures | ||||||||||
27/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 5,304 | Expenditures | ||||||||||
27/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 5,304 | Expenditures | ||||||||||
27/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 5,304 | Expenditures | ||||||||||
27/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 4,284 | Expenditures | ||||||||||
27/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 105,019 | Expenditures | ||||||||||
27/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 5,304 | Expenditures | ||||||||||
27/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 4,284 | Expenditures | ||||||||||
27/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 8,580 | Expenditures | ||||||||||
27/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 5,304 | Expenditures | ||||||||||
27/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 4,284 | Expenditures | ||||||||||
27/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,284 | Expenditures | ||||||||||
27/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 5,304 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 166,613 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:54:04 PM. |