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/12 | Direct Receipts | 150,000 | 16/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 42,987 | |||||||
28/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 37,240 | 16/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 23,160 | |||||||
28/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 4,488 | 16/03/2022 | XVFC/2021-22/P/26 | Expenditures | 118,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 9,900 | 28/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 28,959 | |||||||
28/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 4,284 | 28/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 16,752 | |||||||
28/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 4,488 | 28/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 9,241 | |||||||
28/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 5,747 | Expenditures | ||||||||||
28/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 103,512 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 7,673 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 3,672 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 183,843 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:57:34 PM. |