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.) |
02/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 179,863 | 02/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 80,000 | |||||||
02/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 410,038 | 02/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 14,040 | |||||||
03/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 56,049 | 02/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 24,000 | |||||||
12/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 179,863 | 02/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 172,511 | |||||||
12/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 272,490 | 02/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 23,400 | |||||||
13/05/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 5,520 | 02/05/2021 | XVFC/2021-22/P/3 | Expenditures | 45,913 | |||||||
13/05/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 7,680 | 02/05/2021 | XVFC/2021-22/P/4 | Expenditures | 56,049 | |||||||
13/05/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 3,220 | 02/05/2021 | XVFC/2021-22/P/5 | Expenditures | 69,662 | |||||||
13/05/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 7,680 | 12/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 48,931 | |||||||
13/05/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 3,220 | 12/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 21,840 | |||||||
13/05/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 48,931 | 12/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 21,840 | |||||||
13/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 4,480 | 12/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 34,010 | |||||||
13/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,220 | 12/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 42,960 | |||||||
13/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 5,520 | 12/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 116,516 | |||||||
13/05/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 4,370 | 23/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 48,931 | |||||||
13/05/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,370 | 23/05/2021 | 5THSFC/2021-22/P/13 | Expenditures | 10,920 | |||||||
13/05/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 4,480 | 23/05/2021 | 5THSFC/2021-22/P/14 | Expenditures | 8,740 | |||||||
24/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 66,097 | 23/05/2021 | 5THSFC/2021-22/P/15 | Expenditures | 31,920 | |||||||
26/05/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 5,520 | 23/05/2021 | XVFC/2021-22/P/6 | Expenditures | 66,097 | |||||||
26/05/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 4,370 | 23/05/2021 | XVFC/2021-22/P/7 | Expenditures | 7,700 | |||||||
26/05/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 3,220 | 26/05/2021 | XVFC/2021-22/P/8 | Expenditures | 66,097 | |||||||
26/05/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 7,680 | Expenditures | ||||||||||
26/05/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 5,520 | Expenditures | ||||||||||
26/05/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 48,931 | Expenditures | ||||||||||
26/05/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 4,480 | Expenditures | ||||||||||
26/05/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 4,370 | Expenditures | ||||||||||
26/05/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 7,680 | Expenditures | ||||||||||
26/05/2021 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 3,220 | Expenditures | ||||||||||
26/05/2021 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 5,520 | Expenditures | ||||||||||
26/05/2021 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 5,520 | Expenditures | ||||||||||
27/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 253,843 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:01:09 PM. |