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/12 | Direct Receipts | 216,329 | 18/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 17,800 | 18/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 512,444 | 18/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 21,439 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 26,200 | 18/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 8,942 | |||||||
Refund of Excess Payment | 18/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 29,767 | ||||||||||
Refund of Excess Payment | 18/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 13,838 | ||||||||||
Refund of Excess Payment | 18/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 42,336 | ||||||||||
Refund of Excess Payment | 18/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 19,124 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/82 | Expenditures | 5,410 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/83 | Expenditures | 4,036 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/84 | Expenditures | 2,877 | ||||||||||
Refund of Excess Payment | 23/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 19,845 | ||||||||||
Refund of Excess Payment | 23/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 10,444 | ||||||||||
Refund of Excess Payment | 23/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 134,747 | ||||||||||
Refund of Excess Payment | 23/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 51,293 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/85 | Expenditures | 10,558 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/86 | Expenditures | 8,044 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/87 | Expenditures | 5,965 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/88 | Expenditures | 3,434 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/89 | Expenditures | 2,619 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/90 | Expenditures | 1,850 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/91 | Expenditures | 48,252 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/92 | Expenditures | 35,124 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/93 | Expenditures | 26,132 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 17,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:24:30 AM. |