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 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 476,408 | 11/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 14,850 | |||||||
24/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 120,991 | 23/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 130,260 | |||||||
24/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 120,991 | 23/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 21,420 | |||||||
24/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 120,991 | 23/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 54,689 | |||||||
24/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 120,991 | 23/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 11,340 | |||||||
24/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 6,666 | 23/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 51,976 | |||||||
24/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 5,930 | 23/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 13,825 | |||||||
28/09/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 33,425 | 25/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 93,611 | |||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 11,130 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/33 | Expenditures | 20,502 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/34 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/35 | Expenditures | 38,047 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/36 | Expenditures | 24,544 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/37 | Expenditures | 13,860 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/38 | Expenditures | 47,009 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/39 | Expenditures | 21,552 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/40 | Expenditures | 15,072 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/41 | Expenditures | 33,425 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/42 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/43 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/44 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/45 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:49:24 AM. |