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.) |
08/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 257,000 | 08/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 30,670 | |||||||
15/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 298,407 | 08/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 17,250 | |||||||
19/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 160,000 | 08/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 36,093 | |||||||
20/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 10 | 08/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 36,108 | |||||||
Refund of Excess Payment | 08/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 35,884 | ||||||||||
Refund of Excess Payment | 08/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 35,940 | ||||||||||
Refund of Excess Payment | 08/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 35,785 | ||||||||||
Refund of Excess Payment | 09/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 51,651 | ||||||||||
Refund of Excess Payment | 09/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 23,848 | ||||||||||
Refund of Excess Payment | 09/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 85,755 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/1 | Expenditures | 10 | ||||||||||
Refund of Excess Payment | 19/09/2021 | FFC/2021-22/P/1 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 19/09/2021 | FFC/2021-22/P/2 | Expenditures | 176,270 | ||||||||||
Refund of Excess Payment | 19/09/2021 | FFC/2021-22/P/3 | Expenditures | 29,475 | ||||||||||
Refund of Excess Payment | 19/09/2021 | XVFC/2021-22/P/2 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:34:07 AM. |