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.) |
10/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 231,623 | 10/03/2022 | 5THSFC/2021-22/P/69 | Expenditures | 19,162 | |||||||
11/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 3,000 | 10/03/2022 | 5THSFC/2021-22/P/70 | Expenditures | 19,027 | |||||||
11/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,000 | 10/03/2022 | 5THSFC/2021-22/P/71 | Expenditures | 19,026 | |||||||
11/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,000 | 10/03/2022 | 5THSFC/2021-22/P/72 | Expenditures | 19,086 | |||||||
11/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 17,020 | 10/03/2022 | 5THSFC/2021-22/P/73 | Expenditures | 19,404 | |||||||
11/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 17,073 | 10/03/2022 | 5THSFC/2021-22/P/74 | Expenditures | 19,027 | |||||||
11/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 16,909 | 10/03/2022 | 5THSFC/2021-22/P/75 | Expenditures | 19,020 | |||||||
11/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 2,000 | 10/03/2022 | 5THSFC/2021-22/P/76 | Expenditures | 19,051 | |||||||
11/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 16,756 | 10/03/2022 | 5THSFC/2021-22/P/77 | Expenditures | 19,346 | |||||||
11/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 17,027 | 10/03/2022 | 5THSFC/2021-22/P/78 | Expenditures | 19,874 | |||||||
11/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 17,162 | 10/03/2022 | 5THSFC/2021-22/P/79 | Expenditures | 20,000 | |||||||
11/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 2,000 | 10/03/2022 | 5THSFC/2021-22/P/80 | Expenditures | 19,909 | |||||||
11/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 3,000 | 10/03/2022 | 5THSFC/2021-22/P/81 | Expenditures | 19,073 | |||||||
11/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 17,063 | 10/03/2022 | 5THSFC/2021-22/P/82 | Expenditures | 19,992 | |||||||
11/03/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 2,000 | 10/03/2022 | 5THSFC/2021-22/P/83 | Expenditures | 19,937 | |||||||
11/03/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 3,000 | 10/03/2022 | 5THSFC/2021-22/P/84 | Expenditures | 19,756 | |||||||
11/03/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 3,000 | 10/03/2022 | 5THSFC/2021-22/P/85 | Expenditures | 19,933 | |||||||
11/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 16,933 | 10/03/2022 | 5THSFC/2021-22/P/86 | Expenditures | 19,063 | |||||||
31/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 148,830 | 10/03/2022 | XVFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 95,350 | 24/03/2022 | 5THSFC/2021-22/P/87 | Expenditures | 95,350 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 542,837 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 39,647 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:59:43 AM. |