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.) |
03/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 268,734 | 03/09/2021 | 5THSFC/2021-22/P/44 | Expenditures | 89,310 | |||||||
03/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 268,764 | 03/09/2021 | 5THSFC/2021-22/P/45 | Expenditures | 95,460 | |||||||
03/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 268,764 | 03/09/2021 | 5THSFC/2021-22/P/46 | Expenditures | 103,500 | |||||||
04/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 44,310 | 06/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 65,295 | |||||||
13/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 1,632 | 06/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 7,698 | |||||||
13/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,428 | 06/09/2021 | 4THSFC/2021-22/P/6 | Expenditures | 18,450 | |||||||
13/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 45,745 | 06/09/2021 | 5THSFC/2021-22/P/47 | Expenditures | 44,310 | |||||||
16/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1,058,152 | 12/09/2021 | 5THSFC/2021-22/P/48 | Expenditures | 25,200 | |||||||
Reverse Receipt -PFMS | 12/09/2021 | 5THSFC/2021-22/P/49 | Expenditures | 166,834 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | 5THSFC/2021-22/P/50 | Expenditures | 23,976 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | 5THSFC/2021-22/P/51 | Expenditures | 217,546 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | 5THSFC/2021-22/P/52 | Expenditures | 24,054 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | 5THSFC/2021-22/P/53 | Expenditures | 220,124 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | 5THSFC/2021-22/P/54 | Expenditures | 1,632 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/55 | Expenditures | 45,745 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/56 | Expenditures | 1,428 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | XVFC/2021-22/P/5 | Expenditures | 272,320 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | XVFC/2021-22/P/6 | Expenditures | 25,700 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/7 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | XVFC/2021-22/P/10 | Expenditures | 236,779 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | XVFC/2021-22/P/11 | Expenditures | 199,600 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | XVFC/2021-22/P/8 | Expenditures | 212,500 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | XVFC/2021-22/P/9 | Expenditures | 218,823 | ||||||||||
Reverse Receipt -PFMS | 25/09/2021 | 4THSFC/2021-22/P/7 | Expenditures | 10,145 | ||||||||||
Reverse Receipt -PFMS | 25/09/2021 | XVFC/2021-22/P/12 | Expenditures | 25,320 | ||||||||||
Reverse Receipt -PFMS | 25/09/2021 | XVFC/2021-22/P/13 | Expenditures | 24,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:37:02 AM. |