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.) |
13/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 290,045 | 14/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 35,650 | 14/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 3,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 5,948 | 14/03/2022 | XVFC/2021-22/P/10 | Expenditures | 8,730 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 12,600 | 14/03/2022 | XVFC/2021-22/P/11 | Expenditures | 3,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,120 | 14/03/2022 | XVFC/2021-22/P/8 | Expenditures | 32,598 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 12,600 | 14/03/2022 | XVFC/2021-22/P/9 | Expenditures | 32,876 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,120 | 28/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 81,605 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 137,624 | 28/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 122,201 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 59,850 | 28/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 48,895 | |||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/12 | Expenditures | 59,850 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/13 | Expenditures | 75,494 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/14 | Expenditures | 3,211 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 5,948 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 137,028 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/15 | Expenditures | 37,796 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:57:16 AM. |