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.) |
18/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 234,321 | 04/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 123,088 | |||||||
19/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 82,886 | 04/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 317,278 | |||||||
19/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 37,668 | 04/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 21,000 | |||||||
19/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 5,600 | 04/01/2022 | XVFC/2021-22/P/26 | Expenditures | 43,760 | |||||||
19/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 38,858 | 06/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 67,059 | |||||||
19/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 37,668 | 06/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 34,660 | |||||||
19/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 500 | 06/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 207,573 | |||||||
19/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 500 | 11/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
19/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 5,600 | 13/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
19/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 38,858 | 18/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 208,584 | |||||||
19/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 82,886 | 18/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 208,582 | |||||||
19/01/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 2 | 18/01/2022 | XVFC/2021-22/P/27 | Expenditures | 208,582 | |||||||
19/01/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 43,070 | 18/01/2022 | XVFC/2021-22/P/29 | Expenditures | 208,582 | |||||||
19/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 28/01/2022 | XVFC/2021-22/P/30 | Expenditures | 79,970 | |||||||
19/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 43,070 | 29/01/2022 | XVFC/2021-22/P/31 | Expenditures | 95,000 | |||||||
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 446,427 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:59:24 PM. |