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.) |
09/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 231,678 | 09/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 43,516 | |||||||
09/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 231,576 | 09/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 19,992 | |||||||
09/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 231,696 | 09/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 257,560 | |||||||
10/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 202,203 | 09/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 245,719 | |||||||
10/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 21,048 | 14/03/2022 | 5THSFC/2021-22/P/64 | Expenditures | 257,560 | |||||||
10/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 43,516 | 14/03/2022 | 5THSFC/2021-22/P/65 | Expenditures | 245,719 | |||||||
10/03/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 236,512 | 24/03/2022 | 5THSFC/2021-22/P/66 | Expenditures | 94,950 | |||||||
10/03/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 43,516 | 24/03/2022 | 5THSFC/2021-22/P/67 | Expenditures | 6,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 202,203 | Expenditures | ||||||||||
15/03/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 236,512 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 94,950 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 232,072 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 24,498 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:45:04 PM. |