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.) |
16/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 100,000 | 15/03/2022 | XVFC/2021-22/P/10 | Expenditures | 15,081 | |||||||
25/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 4,080 | 16/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 16/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 36,050 | |||||||
31/03/2022 | FFC/2021-22/R/10 | Refund of Excess Payment | 5,304 | 24/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 34,500 | |||||||
31/03/2022 | FFC/2021-22/R/11 | Refund of Excess Payment | 5,304 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/12 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/13 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/14 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 124,911 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:56:36 AM. |