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/11 | Direct Receipts | 345,960 | 08/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 147,348 | |||||||
10/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 4,692 | 08/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 23,460 | |||||||
10/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 4,692 | 08/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 66,802 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 12,500 | 08/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 14,208 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 10,000 | 08/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 12,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 5,200 | 08/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 5,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 4,692 | 09/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 27,048 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 24,500 | 11/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 24,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 5,304 | 11/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 4,692 | 12/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 5,304 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 23,706 | 12/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 9,384 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 265,727 | 19/03/2022 | XVFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | 19/03/2022 | XVFC/2021-22/P/32 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:10:59 AM. |