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.) |
06/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 8,610 | 01/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 194,964 | |||||||
06/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 8,910 | 01/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 46,530 | |||||||
08/05/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 303,565 | 01/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 48,810 | |||||||
15/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 17,500 | 05/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 35,580 | |||||||
21/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 62,370 | 05/05/2021 | 5THSFC/2021-22/P/13 | Expenditures | 8,610 | |||||||
23/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 17,500 | 05/05/2021 | 5THSFC/2021-22/P/14 | Expenditures | 35,407 | |||||||
25/05/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 183,365 | 05/05/2021 | 5THSFC/2021-22/P/15 | Expenditures | 8,910 | |||||||
25/05/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 66,500 | 08/05/2021 | 5THSFC/2021-22/P/16 | Expenditures | 250,000 | |||||||
25/05/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 29,596 | 08/05/2021 | 5THSFC/2021-22/P/17 | Expenditures | 68,850 | |||||||
25/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 428,421 | 08/05/2021 | 5THSFC/2021-22/P/18 | Expenditures | 8,610 | |||||||
Reverse Receipt -PFMS | 08/05/2021 | 5THSFC/2021-22/P/19 | Expenditures | 8,910 | ||||||||||
Reverse Receipt -PFMS | 08/05/2021 | XVFC/2021-22/P/1 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | 5THSFC/2021-22/P/20 | Expenditures | 62,370 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | 5THSFC/2021-22/P/21 | Expenditures | 66,500 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 5THSFC/2021-22/P/22 | Expenditures | 29,596 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | 5THSFC/2021-22/P/23 | Expenditures | 183,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:44:14 PM. |