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/10 | Direct Receipts | 239,825 | 15/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 20,752 | |||||||
16/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 18,740 | 15/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 18,740 | |||||||
16/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 20,752 | 15/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 31,106 | |||||||
21/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 5,508 | 15/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 31,106 | |||||||
21/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 5,508 | 15/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 18,740 | |||||||
21/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 5,508 | 15/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 11,340 | |||||||
21/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 5,508 | 15/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 13,650 | |||||||
21/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 5,508 | 15/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 78,138 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 188,865 | 20/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 22,032 | |||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:29:28 PM. |