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.) |
11/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 200,000 | 11/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 156,937 | |||||||
12/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 156,937 | 11/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
12/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 11/03/2022 | XVFC/2021-22/P/16 | Expenditures | 104,014 | |||||||
17/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,224 | 16/03/2022 | XVFC/2021-22/P/17 | Expenditures | 53,784 | |||||||
17/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,080 | 30/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 21,624 | |||||||
17/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,080 | 30/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 18,000 | |||||||
17/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,080 | 30/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 156,937 | |||||||
17/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,080 | 30/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 12,348 | |||||||
17/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,040 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 2,040 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 156,937 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 2,040 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 421,778 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:26:28 PM. |