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.) |
17/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 1,000 | 16/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 19,980 | |||||||
17/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 19,980 | 16/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 5,000 | |||||||
17/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 5,000 | 16/03/2022 | XVFC/2021-22/P/31 | Expenditures | 13,000 | |||||||
17/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 18,000 | 22/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 19,980 | |||||||
23/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 5,000 | 22/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 5,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 6,000 | 26/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 10,500 | |||||||
27/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 10,500 | 26/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 6,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 19,980 | Expenditures | ||||||||||
28/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 348,841 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 465,135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:05:16 PM. |