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.) |
29/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 38,401 | 14/03/2022 | 5THSFC/2021-22/P/68 | Expenditures | 16,990 | |||||||
29/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 18,300 | 14/03/2022 | 5THSFC/2021-22/P/69 | Expenditures | 4,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 920 | 14/03/2022 | 5THSFC/2021-22/P/70 | Expenditures | 6,400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 11,230 | 14/03/2022 | XVFC/2021-22/P/31 | Expenditures | 816 | |||||||
31/03/2022 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 5,400 | 29/03/2022 | 5THSFC/2021-22/P/71 | Expenditures | 14,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 1,300 | 29/03/2022 | 5THSFC/2021-22/P/72 | Expenditures | 2,400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 11,326 | 29/03/2022 | 5THSFC/2021-22/P/73 | Expenditures | 11,326 | |||||||
31/03/2022 | 5THSFC/2021-22/R/33 | Refund of Excess Payment | 1,400 | 29/03/2022 | 5THSFC/2021-22/P/74 | Expenditures | 2,400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/34 | Refund of Excess Payment | 2,400 | 29/03/2022 | XVFC/2021-22/P/32 | Expenditures | 1,108 | |||||||
31/03/2022 | 5THSFC/2021-22/R/35 | Refund of Excess Payment | 2,400 | 29/03/2022 | XVFC/2021-22/P/33 | Expenditures | 1,663 | |||||||
31/03/2022 | 5THSFC/2021-22/R/36 | Refund of Excess Payment | 14,200 | 30/03/2022 | 5THSFC/2021-22/P/75 | Expenditures | 11,230 | |||||||
31/03/2022 | 5THSFC/2021-22/R/37 | Refund of Excess Payment | 4,395 | 30/03/2022 | 5THSFC/2021-22/P/76 | Expenditures | 920 | |||||||
31/03/2022 | 5THSFC/2021-22/R/38 | Refund of Excess Payment | 1,296 | 30/03/2022 | 5THSFC/2021-22/P/77 | Expenditures | 4,395 | |||||||
31/03/2022 | 5THSFC/2021-22/R/39 | Direct Receipts | 44,488 | 30/03/2022 | 5THSFC/2021-22/P/78 | Expenditures | 1,296 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 166,258 | 30/03/2022 | 5THSFC/2021-22/P/79 | Expenditures | 1,300 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 8,591 | 30/03/2022 | 5THSFC/2021-22/P/80 | Expenditures | 1,400 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 8,140 | 30/03/2022 | 5THSFC/2021-22/P/81 | Expenditures | 5,400 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,663 | 30/03/2022 | XVFC/2021-22/P/34 | Expenditures | 8,140 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:31:20 PM. |