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.) |
24/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 72,356 | 24/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 8,640 | |||||||
25/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 2,880 | 24/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 86,810 | |||||||
25/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 7,680 | 24/03/2022 | XVFC/2021-22/P/32 | Expenditures | 3,400 | |||||||
25/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 8,320 | 24/03/2022 | XVFC/2021-22/P/33 | Expenditures | 36,600 | |||||||
25/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 9,450 | 24/03/2022 | XVFC/2021-22/P/34 | Expenditures | 18,900 | |||||||
26/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 16,600 | 25/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 8,320 | |||||||
26/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 9,450 | 25/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 10,560 | |||||||
26/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 7,200 | 25/03/2022 | XVFC/2021-22/P/35 | Expenditures | 9,450 | |||||||
26/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 5,600 | 29/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 20,000 | |||||||
26/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 3,400 | 29/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 20,000 | |||||||
26/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 9,450 | Expenditures | ||||||||||
26/03/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 72,560 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/26 | Reverse Receipt -PFMS | 243,267 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:15:22 AM. |