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.) |
04/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 251,714 | 06/01/2022 | 5THSFC/2021-22/P/57 | Expenditures | 34,200 | |||||||
07/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 542 | 06/01/2022 | 5THSFC/2021-22/P/58 | Expenditures | 7,750 | |||||||
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 7,750 | 06/01/2022 | 5THSFC/2021-22/P/59 | Expenditures | 9,746 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 9,419 | 06/01/2022 | 5THSFC/2021-22/P/60 | Expenditures | 5,289 | |||||||
07/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 4,036 | 06/01/2022 | 5THSFC/2021-22/P/61 | Expenditures | 1,620 | |||||||
07/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 34,200 | 06/01/2022 | 5THSFC/2021-22/P/62 | Expenditures | 20,377 | |||||||
07/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 4,238 | 06/01/2022 | 5THSFC/2021-22/P/63 | Expenditures | 12,844 | |||||||
07/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 3,246 | 06/01/2022 | 5THSFC/2021-22/P/64 | Expenditures | 5,102 | |||||||
07/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 1,620 | 12/01/2022 | 5THSFC/2021-22/P/65 | Expenditures | 36,200 | |||||||
07/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 4,560 | 12/01/2022 | 5THSFC/2021-22/P/66 | Expenditures | 9,746 | |||||||
07/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 12,844 | 12/01/2022 | 5THSFC/2021-22/P/67 | Expenditures | 5,289 | |||||||
07/01/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 5,289 | 12/01/2022 | 5THSFC/2021-22/P/68 | Expenditures | 1,620 | |||||||
07/01/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 6,720 | 12/01/2022 | 5THSFC/2021-22/P/69 | Expenditures | 20,377 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 2,464 | 12/01/2022 | 5THSFC/2021-22/P/70 | Expenditures | 12,844 | |||||||
14/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 600,812 | 12/01/2022 | 5THSFC/2021-22/P/71 | Expenditures | 5,102 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/72 | Expenditures | 7,750 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | 5THSFC/2021-22/P/73 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:42:31 AM. |