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.) |
23/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 100,000 | 23/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 39,199 | |||||||
24/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 4,080 | 23/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 37,728 | |||||||
24/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 39,199 | Expenditures | ||||||||||
24/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
24/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
24/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
24/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
24/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
24/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 7,680 | Expenditures | ||||||||||
24/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
24/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 39,554 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 12,500 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 15,475 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 19,780 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 39,199 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 198,113 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,302 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:44:31 AM. |