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.) |
18/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 57,580 | 15/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 6,000 | |||||||
18/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,779 | 15/03/2022 | XVFC/2021-22/P/20 | Expenditures | 12,000 | |||||||
18/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 18/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 24,500 | |||||||
18/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 18/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 39,984 | |||||||
19/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 11,424 | 26/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 24,500 | |||||||
19/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 24,500 | 26/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 6,000 | |||||||
19/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 17,136 | 26/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 51,408 | |||||||
19/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 11,424 | 26/03/2022 | XVFC/2021-22/P/21 | Expenditures | 12,000 | |||||||
19/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 6,000 | 26/03/2022 | XVFC/2021-22/P/22 | Expenditures | 16,821 | |||||||
27/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 17,136 | Expenditures | ||||||||||
27/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 17,136 | Expenditures | ||||||||||
27/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 24,500 | Expenditures | ||||||||||
27/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
27/03/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 17,136 | Expenditures | ||||||||||
27/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 16,821 | Expenditures | ||||||||||
27/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
27/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 166,271 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 226,725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:59:13 PM. |