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.) |
12/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 185,000 | 12/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 44,991 | |||||||
13/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 3,060 | 12/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 20,927 | |||||||
13/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 3,060 | 12/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 6,603 | |||||||
13/03/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 2,040 | 12/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 28,940 | |||||||
13/03/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 3,060 | 16/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 27,280 | |||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 19,940 | 16/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 19,940 | |||||||
31/03/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 27,280 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/29 | Reverse Receipt -PFMS | 196,348 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:59:47 AM. |