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.) |
01/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 2,184 | 08/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 14,270 | |||||||
01/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 728 | 18/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 595 | |||||||
01/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,690 | 18/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 13,431 | |||||||
01/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,548 | 23/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 34,008 | |||||||
01/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,920 | 23/05/2021 | XVFC/2021-22/P/1 | Expenditures | 21,957 | |||||||
01/05/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 1,274 | 23/05/2021 | XVFC/2021-22/P/2 | Expenditures | 38,563 | |||||||
25/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 257,840 | 23/05/2021 | XVFC/2021-22/P/3 | Expenditures | 2,427 | |||||||
27/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 104,044 | 24/05/2021 | 5THSFC/2021-22/P/13 | Expenditures | 76,003 | |||||||
Reverse Receipt -PFMS | 25/05/2021 | 5THSFC/2021-22/P/14 | Receipt Cancellation | 749,860,263 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/4 | Expenditures | 82,318 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/5 | Expenditures | 11,601 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/6 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/7 | Expenditures | 32,050 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/8 | Expenditures | 78,049 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/9 | Expenditures | 26,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:28:08 AM. |