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.) |
30/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 198,943 | 30/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 70,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 70,500 | 30/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 52,264 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 52,264 | 30/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 42,360 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 21,067 | 30/03/2022 | XVFC/2021-22/P/39 | Expenditures | 18,900 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,500 | 30/03/2022 | XVFC/2021-22/P/40 | Expenditures | 72,850 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 52,804 | 30/03/2022 | XVFC/2021-22/P/41 | Expenditures | 52,804 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,125 | 30/03/2022 | XVFC/2021-22/P/42 | Expenditures | 42,680 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 50,800 | 30/03/2022 | XVFC/2021-22/P/43 | Expenditures | 21,067 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 42,680 | 30/03/2022 | XVFC/2021-22/P/44 | Expenditures | 4,500 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 72,850 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 168,789 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:06:46 PM. |