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.) |
27/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 64,546 | 16/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 12,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 4,080 | 28/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 84,545 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 1,020 | 28/03/2022 | XVFC/2021-22/P/27 | Expenditures | 4,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 700 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 700 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 14,982 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 276,072 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:33:56 AM. |