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.) |
22/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 210,000 | 15/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 31,500 | 15/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 184,166 | 15/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 398,814 | 15/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 14,150 | 15/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 22/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 40,626 | ||||||||||
Refund of Excess Payment | 22/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 8,669 | ||||||||||
Refund of Excess Payment | 22/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 18,551 | ||||||||||
Refund of Excess Payment | 22/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 22/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 45,413 | ||||||||||
Refund of Excess Payment | 22/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 48,139 | ||||||||||
Refund of Excess Payment | 22/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 22/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 36,600 | ||||||||||
Refund of Excess Payment | 22/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 53,703 | ||||||||||
Refund of Excess Payment | 22/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 22/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 48,655 | ||||||||||
Refund of Excess Payment | 22/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 23/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:28:56 AM. |