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.) |
11/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 150,000 | 02/09/2021 | XVFC/2021-22/P/1 | Expenditures | 5,950 | |||||||
12/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 245,315 | 12/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 52,224 | |||||||
13/09/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 816 | 12/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 89,040 | |||||||
13/09/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 612 | 12/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 5,784 | |||||||
13/09/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 612 | 12/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 3,370 | |||||||
13/09/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 3,672 | 12/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 2,800 | |||||||
13/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 83,334 | 12/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 15,836 | |||||||
13/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 55,321 | 12/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 18,040 | |||||||
13/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 15,960 | 19/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 3,876 | |||||||
13/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 12,240 | 19/09/2021 | XVFC/2021-22/P/2 | Expenditures | 55,321 | |||||||
13/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 11,832 | 19/09/2021 | XVFC/2021-22/P/3 | Expenditures | 83,434 | |||||||
13/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,448 | 19/09/2021 | XVFC/2021-22/P/4 | Expenditures | 36,156 | |||||||
13/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 612 | 23/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 18,960 | |||||||
20/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,692 | 23/09/2021 | XVFC/2021-22/P/5 | Expenditures | 68,910 | |||||||
20/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,876 | 23/09/2021 | XVFC/2021-22/P/6 | Expenditures | 66,897 | |||||||
24/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,488 | 23/09/2021 | XVFC/2021-22/P/7 | Expenditures | 46,224 | |||||||
24/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,692 | 25/09/2021 | XVFC/2021-22/P/10 | Expenditures | 51,615 | |||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/11 | Expenditures | 9,180 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/9 | Expenditures | 52,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:08:29 PM. |