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.) |
01/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 19,000 | 23/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 15,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 745,322 | 25/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 2,735 | |||||||
27/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 25,771 | 25/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 3,880 | |||||||
27/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 24,700 | 25/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 6,600 | |||||||
27/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 42,800 | 25/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 29,189 | |||||||
27/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 29,189 | 25/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 35,862 | |||||||
27/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 33,678 | 25/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 105,515 | |||||||
27/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 55,238 | 25/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 42,800 | |||||||
28/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 10,200 | 25/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 2,836 | |||||||
28/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 10,950 | 25/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 4,412 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 268,732 | 25/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 25,771 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 6,700 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 33,678 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 55,238 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 24,700 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:44:56 AM. |