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.) |
12/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 100,000 | 12/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 58,044 | |||||||
13/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 12/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
13/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 19/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 12,000 | |||||||
13/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 58,044 | 23/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 40,000 | |||||||
13/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 1,200 | 23/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 5,000 | |||||||
20/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 23/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 12,000 | |||||||
20/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 23/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 58,050 | |||||||
23/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 100,000 | 24/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 17,600 | |||||||
25/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 58,050 | 24/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 15,812 | |||||||
25/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | 31/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 2,950 | |||||||
25/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 17,600 | 31/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 68,920 | |||||||
25/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 6,000 | 31/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 77,400 | |||||||
25/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 5,000 | 31/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 80,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 40,000 | 31/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 80,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 15,812 | 31/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 174,400 | 31/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 80,000 | 31/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 186,243 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 6,000 | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 29,074 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 6,000 | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 150 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 80,000 | 31/03/2022 | THFC/2021-22/P/3 | Expenditures | 399 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 77,400 | 31/03/2022 | XVFC/2021-22/P/16 | Expenditures | 2,296 | |||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 169,348 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:07:49 AM. |