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.) |
15/03/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 21,460 | 15/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 109,244 | |||||||
16/03/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 9,180 | 15/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 50,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 21,460 | 15/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 6,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 14,000 | 15/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 2,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 50,000 | 15/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 21,460 | |||||||
16/03/2022 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 6,000 | 15/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 10,408 | |||||||
16/03/2022 | 5THSFC/2021-22/R/33 | Refund of Excess Payment | 10,408 | 15/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 9,180 | |||||||
16/03/2022 | 5THSFC/2021-22/R/34 | Refund of Excess Payment | 109,244 | 15/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 14,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/35 | Refund of Excess Payment | 2,000 | 23/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 14,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/36 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/37 | Direct Receipts | 214,567 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 281,536 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:00:48 PM. |