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.) |
17/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 558,000 | 17/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 122,649 | |||||||
18/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 1,836 | 17/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 4,428 | |||||||
18/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 2,856 | 17/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 66,688 | |||||||
18/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 5,200 | 17/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 30,680 | |||||||
18/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 2,856 | 17/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 157,500 | |||||||
18/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 2,652 | 17/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 35,180 | |||||||
18/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 2,856 | 17/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 8,364 | |||||||
18/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 8,364 | 17/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 29,772 | |||||||
18/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 2,856 | 20/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 7,548 | |||||||
20/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 145,904 | 20/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 91,743 | |||||||
26/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 3,500 | 20/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 149,130 | |||||||
26/03/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 6,000 | 20/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 21,624 | |||||||
31/03/2022 | XVFC/2021-22/R/85 | Reverse Receipt -PFMS | 616,106 | 24/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 8,010 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:36:12 PM. |