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.) |
25/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 18,900 | 25/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 38,853 | |||||||
27/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 125,407 | 25/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 25,567 | |||||||
29/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 11,628 | 25/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 31,057 | |||||||
29/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 40,501 | 25/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 25,500 | |||||||
29/03/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 38,997 | 25/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 12,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 45,909 | 25/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 146,563 | |||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 72,055 | 25/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 23,340 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 321,383 | 25/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 11,340 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 40,000 | 25/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 23,340 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 21,200 | 27/03/2022 | XVFC/2021-22/P/15 | Expenditures | 31,333 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 40,300 | 27/03/2022 | XVFC/2021-22/P/16 | Expenditures | 46,290 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 14,500 | 27/03/2022 | XVFC/2021-22/P/17 | Expenditures | 62,868 | |||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 125,407 | ||||||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 11,628 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/18 | Expenditures | 54,500 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/19 | Expenditures | 61,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:19:39 AM. |