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.) |
10/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 500,000 | 10/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 78,800 | |||||||
10/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 425,504 | 10/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 134,263 | |||||||
11/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 4,160 | 10/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 179,374 | |||||||
30/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 24,592 | 10/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 97,549 | |||||||
30/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 26,229 | 10/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 82,437 | |||||||
30/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,000 | 10/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 11,984 | |||||||
30/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,480 | 10/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 49,689 | |||||||
30/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,480 | 10/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 40,415 | |||||||
31/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,160 | 10/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 36,128 | |||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 14,200 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/1 | Expenditures | 10,920 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/19 | Expenditures | 113,376 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/20 | Expenditures | 173,192 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/21 | Expenditures | 50,821 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:00:35 PM. |