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 | 483,585 | 12/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 19,885 | |||||||
13/03/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 21,000 | 12/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 21,000 | |||||||
13/03/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 10,000 | 12/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 10,000 | |||||||
31/03/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 21,000 | 12/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 15,795 | |||||||
31/03/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 10,000 | 12/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 16,320 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 276,811 | 12/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 19,905 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 50,975 | 12/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 79,500 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 79,970 | 12/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 12,033 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 43,992 | 12/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 20,220 | |||||||
Refund of Excess Payment | 12/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,475 | ||||||||||
Refund of Excess Payment | 12/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 10,012 | ||||||||||
Refund of Excess Payment | 12/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 11,816 | ||||||||||
Refund of Excess Payment | 12/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 20,424 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/20 | Expenditures | 35,120 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/22 | Expenditures | 56,572 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:45:03 PM. |