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.) |
09/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 08/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
09/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | 08/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
13/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 19,950 | 08/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 197,773 | 08/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 197,773 | 11/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 34,925 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 2,397 | 11/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 19,640 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 20,099 | 12/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,500 | 12/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 16,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 201,003 | 12/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 201,073 | 12/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 19,950 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 19,500 | 12/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 229,864 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 46,316 | 14/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 20,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 46,748 | 16/03/2022 | XVFC/2021-22/P/47 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 42,186 | 22/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 19,950 | |||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 48,886 | 22/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 9,520 | |||||||
31/03/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 45,728 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 870,554 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:33:35 AM. |