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.) |
23/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 18,900 | 23/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 141,692 | |||||||
23/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 55,331 | 23/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 4,700 | |||||||
23/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 1,413 | 23/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 40,984 | |||||||
24/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 40,984 | 23/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 16,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | 23/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 18,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 4,873 | 23/03/2022 | XVFC/2021-22/P/39 | Expenditures | 36,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 4,700 | 23/03/2022 | XVFC/2021-22/P/40 | Expenditures | 12,574 | |||||||
24/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 65,336 | 23/03/2022 | XVFC/2021-22/P/41 | Expenditures | 1,597 | |||||||
24/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 45,019 | 23/03/2022 | XVFC/2021-22/P/42 | Expenditures | 2,396 | |||||||
24/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 16,000 | 31/03/2022 | XVFC/2021-22/P/43 | Expenditures | 159,706 | |||||||
24/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 19,576 | Expenditures | ||||||||||
24/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
24/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 6,888 | Expenditures | ||||||||||
24/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 12,574 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 1,597 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 2,396 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 36,000 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 6,300 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 55,312 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/27 | Reverse Receipt -PFMS | 239,559 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:19:42 PM. |