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/30 | Direct Receipts | 361,487 | 09/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 247,371 | |||||||
27/03/2022 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 23,500 | 16/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 6,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 4,250 | 26/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 23,500 | |||||||
27/03/2022 | 5THSFC/2021-22/R/33 | Refund of Excess Payment | 500 | 26/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 36,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/34 | Refund of Excess Payment | 500 | 26/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 99,615 | |||||||
27/03/2022 | 5THSFC/2021-22/R/35 | Refund of Excess Payment | 180,274 | 26/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 180,774 | |||||||
30/03/2022 | 5THSFC/2021-22/R/36 | Refund of Excess Payment | 180,274 | 26/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 4,250 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 478,137 | 26/03/2022 | XVFC/2021-22/P/16 | Expenditures | 7,969 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 4,250 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 23,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 180,774 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/17 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/18 | Expenditures | 19,750 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/19 | Expenditures | 19,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:37:33 AM. |