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.) |
21/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 60,210 | 13/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 12,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 60,210 | 13/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 16,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 20,475 | 13/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 7,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 6,120 | 13/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 10,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 12,000 | 21/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 20,475 | |||||||
22/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 12,000 | 21/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 42,120 | |||||||
27/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 6,120 | 21/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,120 | |||||||
27/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 6,120 | 21/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,120 | |||||||
27/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 6,120 | 21/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 28,240 | |||||||
27/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 6,120 | 21/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 12,240 | |||||||
27/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 6,120 | 26/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 20,475 | |||||||
27/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 6,120 | 26/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 24,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 6,120 | 26/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,120 | |||||||
27/03/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
27/03/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 98,012 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:40:16 PM. |