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.) |
06/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 4,800 | 05/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 8,400 | |||||||
11/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 17,296 | 05/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 10,308 | |||||||
11/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 23,042 | 07/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 4,800 | |||||||
12/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 314,760 | 10/09/2021 | XVFC/2021-22/P/12 | Expenditures | 41,703 | |||||||
12/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 5,526 | 10/09/2021 | XVFC/2021-22/P/13 | Expenditures | 40,338 | |||||||
12/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 7,476 | 10/09/2021 | XVFC/2021-22/P/14 | Expenditures | 40,338 | |||||||
28/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 6,217 | 10/09/2021 | XVFC/2021-22/P/15 | Expenditures | 40,338 | |||||||
28/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 79,938 | 10/09/2021 | XVFC/2021-22/P/16 | Expenditures | 40,338 | |||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/17 | Expenditures | 40,665 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/18 | Expenditures | 40,665 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/19 | Expenditures | 127,065 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/20 | Expenditures | 171,712 | ||||||||||
Direct Receipts | 11/09/2021 | XVFC/2021-22/P/21 | Expenditures | 40,338 | ||||||||||
Direct Receipts | 27/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 83,343 | ||||||||||
Direct Receipts | 27/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 65,353 | ||||||||||
Direct Receipts | 27/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 9,431 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:57:55 AM. |