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.) |
08/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 07/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 46,000 | |||||||
08/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 24,000 | 07/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 15,504 | |||||||
08/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 15,504 | 08/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 32,000 | |||||||
08/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 16,000 | 09/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 46,000 | |||||||
14/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 245,610 | 14/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 171,276 | |||||||
15/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 625,710 | 14/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 110,484 | |||||||
16/09/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 110,484 | 15/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 24,885 | |||||||
16/09/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 8,000 | 17/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 110,484 | |||||||
16/09/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | 17/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 171,276 | |||||||
16/09/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 12,000 | 17/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 15,504 | |||||||
16/09/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 16,000 | 17/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 78,000 | |||||||
16/09/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 118,656 | 25/09/2021 | XVFC/2021-22/P/3 | Expenditures | 38,732 | |||||||
16/09/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 24,000 | 25/09/2021 | XVFC/2021-22/P/4 | Expenditures | 245,870 | |||||||
16/09/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 52,620 | 25/09/2021 | XVFC/2021-22/P/5 | Expenditures | 198,754 | |||||||
16/09/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
17/09/2021 | 5THSFC/2021-22/R/19 | Direct Receipts | 125,712 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:48:41 PM. |