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.) |
14/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 342,561 | 14/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 4,080 | 14/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,120 | |||||||
15/03/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 3,304 | 14/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 43,700 | |||||||
15/03/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 4,000 | 14/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 24,404 | |||||||
15/03/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 9,130 | 14/03/2022 | XVFC/2021-22/P/10 | Expenditures | 315,359 | |||||||
21/03/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 22,797 | 20/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 4,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 2,040 | 20/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 16,514 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 193,740 | 20/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 22,797 | |||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:41:19 PM. |