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.) |
06/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 120,000 | 06/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 10,270 | |||||||
07/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 15,681 | 06/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 15,681 | |||||||
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,040 | 06/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 11,355 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,040 | 06/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 22,302 | |||||||
07/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 2,040 | 06/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 15,681 | |||||||
07/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 4,150 | 06/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 11,355 | |||||||
07/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 2,040 | 06/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 22,302 | |||||||
07/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 2,040 | 06/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 10,270 | |||||||
07/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 2,040 | 07/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 49,338 | |||||||
07/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 11,355 | 07/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 10,270 | |||||||
07/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 15,681 | 07/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 49,338 | |||||||
07/01/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 11,355 | 07/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 10,270 | |||||||
07/01/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 22,302 | 23/01/2022 | XVFC/2021-22/P/30 | Expenditures | 194,800 | |||||||
07/01/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 22,302 | 23/01/2022 | XVFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 4,150 | 23/01/2022 | XVFC/2021-22/P/32 | Expenditures | 21,000 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 286,587 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:45:23 PM. |