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.) |
22/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 937 | 22/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 38,831 | |||||||
22/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,365 | 22/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 36,648 | |||||||
23/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 2,211 | 22/05/2021 | FFC/2021-22/P/1 | Expenditures | 61,226 | |||||||
23/05/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 1,980 | 22/05/2021 | FFC/2021-22/P/2 | Expenditures | 48,545 | |||||||
23/05/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 1,809 | 24/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 4,191 | |||||||
23/05/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 1,809 | 24/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 27,201 | |||||||
23/05/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,970 | 24/05/2021 | FFC/2021-22/P/3 | Expenditures | 5,139 | |||||||
23/05/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
23/05/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
23/05/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
23/05/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
23/05/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 2,970 | Expenditures | ||||||||||
23/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,970 | Expenditures | ||||||||||
23/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
23/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
23/05/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
23/05/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
23/05/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
23/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 3,330 | Expenditures | ||||||||||
23/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
25/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 103,443 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:08:49 PM. |