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.) |
29/03/2022 | 5THSFC/2021-22/R/31 | Direct Receipts | 185,755 | 08/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 47,846 | |||||||
30/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | 08/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 26,448 | |||||||
31/03/2022 | 5THSFC/2021-22/R/32 | Direct Receipts | 34,608 | 08/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 38,208 | |||||||
31/03/2022 | 5THSFC/2021-22/R/33 | Refund of Excess Payment | 27,536 | 12/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 33,700 | |||||||
31/03/2022 | 5THSFC/2021-22/R/34 | Refund of Excess Payment | 27,536 | 12/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 29,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/35 | Refund of Excess Payment | 27,536 | 12/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 16,300 | |||||||
31/03/2022 | 5THSFC/2021-22/R/36 | Refund of Excess Payment | 27,536 | 12/03/2022 | XVFC/2021-22/P/44 | Expenditures | 96,945 | |||||||
31/03/2022 | 5THSFC/2021-22/R/37 | Refund of Excess Payment | 4,284 | 25/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 19,860 | |||||||
31/03/2022 | 5THSFC/2021-22/R/38 | Refund of Excess Payment | 4,080 | 28/03/2022 | XVFC/2021-22/P/45 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/39 | Refund of Excess Payment | 11,250 | 28/03/2022 | XVFC/2021-22/P/46 | Expenditures | 27,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/40 | Refund of Excess Payment | 34,608 | 29/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 96,945 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 333,541 | 30/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 35,697 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 39,738 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 34,608 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 19,614 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:30:18 PM. |