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.) |
14/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 48,050 | 13/03/2022 | 5THSFC/2021-22/P/66 | Expenditures | 6,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 55,489 | 13/03/2022 | XVFC/2021-22/P/23 | Expenditures | 45,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 120,458 | 13/03/2022 | XVFC/2021-22/P/24 | Expenditures | 5,575 | |||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 110,025 | 13/03/2022 | XVFC/2021-22/P/25 | Expenditures | 700 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 3,060 | 13/03/2022 | XVFC/2021-22/P/26 | Expenditures | 27,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 12,930 | 13/03/2022 | XVFC/2021-22/P/27 | Expenditures | 79,230 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 9,681 | 14/03/2022 | 5THSFC/2021-22/P/67 | Expenditures | 34,554 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 2,244 | 14/03/2022 | 5THSFC/2021-22/P/68 | Expenditures | 88,050 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 408 | 14/03/2022 | XVFC/2021-22/P/28 | Expenditures | 31,572 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 2,652 | 28/03/2022 | 5THSFC/2021-22/P/69 | Expenditures | 34,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 2,244 | 28/03/2022 | 5THSFC/2021-22/P/70 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 4,950 | 30/03/2022 | 5THSFC/2021-22/P/71 | Expenditures | 9,681 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 6,750 | 30/03/2022 | 5THSFC/2021-22/P/72 | Expenditures | 12,930 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,428 | 30/03/2022 | 5THSFC/2021-22/P/73 | Expenditures | 34,104 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,150 | 30/03/2022 | 5THSFC/2021-22/P/74 | Expenditures | 107,067 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,428 | 30/03/2022 | 5THSFC/2021-22/P/75 | Expenditures | 38,280 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 369,617 | 30/03/2022 | XVFC/2021-22/P/29 | Expenditures | 110,958 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 24,566 | 30/03/2022 | XVFC/2021-22/P/30 | Expenditures | 17,118 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 15,417 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:36:07 PM. |