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.) |
09/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 108,600 | 09/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 19,300 | |||||||
09/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 36,200 | 09/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 19,520 | |||||||
10/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 18,020 | 09/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 19,788 | |||||||
14/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 12,000 | 09/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 12,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 18,020 | 09/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 12,950 | |||||||
15/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,500 | 09/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 12,500 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 151,494 | 09/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 9,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,500 | 09/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 6,360 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,500 | 09/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 56,900 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 12,000 | 09/03/2022 | XVFC/2021-22/P/13 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 14/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 2,920 | ||||||||||
Refund of Excess Payment | 14/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 18,020 | ||||||||||
Refund of Excess Payment | 14/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 14/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/14 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/17 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:06:49 PM. |