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.) |
17/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 144,365 | 12/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
17/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 126,220 | 12/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 1,200 | |||||||
26/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 32,325 | 17/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 59,850 | |||||||
28/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 2,652 | 25/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 32,325 | |||||||
28/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,040 | 27/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 46,116 | |||||||
28/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,244 | 27/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 24,006 | |||||||
28/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 2,040 | 27/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 16,653 | |||||||
28/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 2,040 | 27/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 15,672 | |||||||
28/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
28/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
28/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
28/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
28/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
28/01/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 5,850 | Expenditures | ||||||||||
28/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,040 | Expenditures | ||||||||||
28/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,040 | Expenditures | ||||||||||
28/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,040 | Expenditures | ||||||||||
28/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
28/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:39:54 PM. |