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/10 | Refund of Excess Payment | 80,954 | 05/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 11,500 | |||||||
06/05/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 21,000 | 05/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 21,000 | |||||||
06/05/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 15,000 | 05/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 99,300 | |||||||
06/05/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 99,300 | 05/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 80,954 | |||||||
06/05/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 51,150 | 05/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 51,150 | |||||||
06/05/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 11,500 | 05/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 15,000 | |||||||
10/05/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 11,500 | 09/05/2021 | 5THSFC/2021-22/P/13 | Expenditures | 80,954 | |||||||
10/05/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 51,150 | 09/05/2021 | 5THSFC/2021-22/P/14 | Expenditures | 51,150 | |||||||
10/05/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 15,000 | 09/05/2021 | 5THSFC/2021-22/P/15 | Expenditures | 99,300 | |||||||
10/05/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 21,000 | 09/05/2021 | 5THSFC/2021-22/P/16 | Expenditures | 15,000 | |||||||
10/05/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 99,300 | 09/05/2021 | 5THSFC/2021-22/P/17 | Expenditures | 11,500 | |||||||
10/05/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 80,954 | 09/05/2021 | 5THSFC/2021-22/P/18 | Expenditures | 21,000 | |||||||
17/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 196,439 | 09/05/2021 | XVFC/2021-22/P/4 | Expenditures | 39,346 | |||||||
17/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 195,863 | 09/05/2021 | XVFC/2021-22/P/5 | Expenditures | 13,636 | |||||||
18/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 147,221 | 09/05/2021 | XVFC/2021-22/P/6 | Expenditures | 8,926 | |||||||
Reverse Receipt -PFMS | 12/05/2021 | 5THSFC/2021-22/P/19 | Expenditures | 80,954 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | 5THSFC/2021-22/P/20 | Expenditures | 51,150 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | 5THSFC/2021-22/P/21 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | 5THSFC/2021-22/P/22 | Expenditures | 11,500 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | 5THSFC/2021-22/P/23 | Expenditures | 99,300 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | 5THSFC/2021-22/P/24 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 16/05/2021 | 5THSFC/2021-22/P/25 | Expenditures | 43,800 | ||||||||||
Reverse Receipt -PFMS | 16/05/2021 | XVFC/2021-22/P/7 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 16/05/2021 | XVFC/2021-22/P/8 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:47:08 AM. |