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/3 | Direct Receipts | 140,000 | 29/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 49,355 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 66,722 | 29/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 9,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 49,355 | 29/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 48,370 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 166,405 | 29/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 18,580 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 19,704 | 29/03/2022 | XVFC/2021-22/P/11 | Expenditures | 49,141 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 48,370 | 29/03/2022 | XVFC/2021-22/P/12 | Expenditures | 48,598 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 9,000 | 29/03/2022 | XVFC/2021-22/P/13 | Expenditures | 15,855 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 35,145 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 18,580 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 206,112 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 49,141 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 15,855 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 48,598 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:47:55 AM. |