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.) |
18/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 3,200 | 17/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 9,475 | |||||||
18/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 17/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 51,837 | |||||||
18/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 14,400 | 17/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 1,058 | |||||||
31/03/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 2,106 | 17/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 30,312 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,300 | 17/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 19,157 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 41,791 | 17/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 391 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 41,776 | 17/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 18,240 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,100 | 17/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 10,544 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 1,118 | 20/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 3,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 9,950 | 20/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 14,400 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 180,935 | 20/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 05:10:02 PM. |