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.) |
15/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 100,000 | 15/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 16,970 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 14,000 | 15/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 16,940 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 10,000 | 15/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 16,960 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,060 | 15/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 3,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,244 | 15/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 3,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | 15/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 3,000 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 71,242 | 15/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 15,338 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 3,060 | 15/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 3,224 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 97,690 | 15/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 15,338 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 1,771 | 15/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 3,224 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 2,656 | 23/03/2022 | XVFC/2021-22/P/25 | Expenditures | 4,427 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 1,836 | 24/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 24,000 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 3,060 | 24/03/2022 | XVFC/2021-22/P/26 | Expenditures | 97,690 | |||||||
31/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 816 | 24/03/2022 | XVFC/2021-22/P/27 | Expenditures | 17,424 | |||||||
31/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 1,836 | 24/03/2022 | XVFC/2021-22/P/28 | Expenditures | 71,242 | |||||||
31/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 1,836 | 24/03/2022 | XVFC/2021-22/P/29 | Expenditures | 9,924 | |||||||
31/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 265,642 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:35:51 AM. |