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.) |
26/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 3,000 | 23/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 16,950 | |||||||
26/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,000 | 23/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 16,820 | |||||||
26/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 3,000 | 23/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 3,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 3,000 | 23/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 3,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 3,000 | 23/03/2022 | XVFC/2021-22/P/11 | Expenditures | 12,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 3,000 | 23/03/2022 | XVFC/2021-22/P/12 | Expenditures | 59,990 | |||||||
26/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 3,000 | 25/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 15,981 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 68,863.3 | 25/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 3,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 312,003 | 25/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 16,162 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 37,023 | 25/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 16,468 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 39,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:24:11 AM. |