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.) |
04/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 45,240 | 04/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 29,280 | |||||||
05/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 11,250 | 06/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 39,989 | |||||||
05/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 9,900 | 06/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 51,000 | |||||||
05/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 9,900 | 06/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 21,000 | |||||||
05/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 17,675 | 08/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 39,989 | |||||||
05/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 4,422 | 08/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 21,000 | |||||||
05/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
05/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 4,422 | Expenditures | ||||||||||
05/01/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 11,250 | Expenditures | ||||||||||
05/01/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
05/01/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
06/01/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 21,000 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 21,000 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 39,989 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 128,628 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:33:08 PM. |