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.) |
05/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 74,844 | 05/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 14,000 | |||||||
05/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 74,844 | 05/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 95,760 | |||||||
06/09/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 3,000 | 05/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 18,000 | |||||||
06/09/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,000 | 05/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 21,000 | |||||||
06/09/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 3,000 | 09/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 14,000 | |||||||
06/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,000 | 09/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 95,760 | |||||||
06/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 14,000 | 09/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 21,000 | |||||||
06/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 95,760 | 30/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 18,000 | |||||||
06/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,000 | 30/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 14,000 | |||||||
06/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,000 | 30/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 21,000 | |||||||
06/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
06/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
10/09/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
10/09/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
10/09/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
10/09/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
10/09/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
10/09/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 95,760 | Expenditures | ||||||||||
10/09/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
10/09/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
10/09/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 316,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:47:09 PM. |