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.) |
16/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 200,000 | 16/03/2022 | 5THSFC/2021-22/P/100 | Expenditures | 3,550 | |||||||
31/03/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 6,000 | 16/03/2022 | 5THSFC/2021-22/P/96 | Expenditures | 15,159 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 279,015 | 16/03/2022 | 5THSFC/2021-22/P/97 | Expenditures | 26,407 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 17,520 | 16/03/2022 | 5THSFC/2021-22/P/98 | Expenditures | 17,760 | |||||||
31/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 2,480 | 16/03/2022 | 5THSFC/2021-22/P/99 | Expenditures | 5,050 | |||||||
31/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 18,590 | 16/03/2022 | XVFC/2021-22/P/94 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 20/03/2022 | 5THSFC/2021-22/P/101 | Expenditures | 41,500 | ||||||||||
Refund of Excess Payment | 20/03/2022 | 5THSFC/2021-22/P/102 | Expenditures | 3,552 | ||||||||||
Refund of Excess Payment | 24/03/2022 | 5THSFC/2021-22/P/103 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 24/03/2022 | 5THSFC/2021-22/P/104 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | 5THSFC/2021-22/P/105 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 24/03/2022 | 5THSFC/2021-22/P/106 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/95 | Expenditures | 18,590 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/96 | Expenditures | 17,520 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/97 | Expenditures | 2,480 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/107 | Expenditures | 15,063 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/108 | Expenditures | 15,165 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/109 | Expenditures | 15,026 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/110 | Expenditures | 15,266 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/111 | Expenditures | 15,026 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 12:58:58 PM. |