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/6 | Direct Receipts | 59,565 | 03/09/2021 | XVFC/2021-22/P/3 | Expenditures | 158,760 | |||||||
09/09/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 54,041 | 04/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 36,680 | |||||||
13/09/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 73,177 | 08/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 54,041 | |||||||
13/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 234,538 | 11/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
14/09/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 73,177 | 12/09/2021 | 4THSFC/2021-22/P/6 | Expenditures | 73,177 | |||||||
22/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 34,217 | 12/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 34,217 | |||||||
Refund of Excess Payment | 12/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 54,041 | ||||||||||
Refund of Excess Payment | 12/09/2021 | FFC/2021-22/P/1 | Expenditures | 17,303 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/4 | Expenditures | 81,020 | ||||||||||
Refund of Excess Payment | 13/09/2021 | 4THSFC/2021-22/P/7 | Expenditures | 73,177 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/5 | Expenditures | 31,973 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/6 | Expenditures | 96,410 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/7 | Expenditures | 83,804 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 21,231 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 7,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:41:56 AM. |