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.) |
24/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 210,120 | 15/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 31,500 | |||||||
24/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 210,125 | 15/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 6,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 30,612 | 15/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 4,740 | |||||||
25/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 262,737 | 15/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 19,700 | |||||||
26/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 293,349 | 23/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 19,535 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 293,349 | 24/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 293,349 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 6,000 | 24/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 29,180 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 6,000 | 25/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 293,349 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 11,000 | 25/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 11,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 353,360 | 25/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 49,650 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 293,349 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:26:33 AM. |