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/3 | Direct Receipts | 450,000 | 05/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 95,850 | |||||||
11/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 481,089 | 05/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 55,428 | |||||||
28/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 250,000 | 05/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 44,140 | |||||||
29/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 91,875 | 05/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 64,818 | |||||||
Refund of Excess Payment | 05/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 38,705 | ||||||||||
Refund of Excess Payment | 05/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 81,162 | ||||||||||
Refund of Excess Payment | 05/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 1,181 | ||||||||||
Refund of Excess Payment | 05/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 26,930 | ||||||||||
Refund of Excess Payment | 05/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 25,356 | ||||||||||
Refund of Excess Payment | 05/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 45,706 | ||||||||||
Refund of Excess Payment | 05/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 26,665 | ||||||||||
Refund of Excess Payment | 09/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 10/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 31,044 | ||||||||||
Refund of Excess Payment | 10/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 30,911 | ||||||||||
Refund of Excess Payment | 10/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 30,809 | ||||||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/1 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 28,200 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 24,700 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 91,875 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 44,521 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 9,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:18:42 AM. |