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.) |
10/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 51,435 | 10/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 130,338 | |||||||
10/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 51,435 | 10/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 55,252 | |||||||
26/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 51,435 | 10/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 1,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 19,500 | 26/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 34,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 135,900.84 | 26/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 20,250 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 9,820 | 26/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 9,820 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 20,250 | 26/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 6,300 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 34,500 | 26/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 3,750 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 6,300 | 26/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 3,750 | 26/03/2022 | XVFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 500 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 226,405 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:24:26 AM. |