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.) |
09/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 287,183 | 09/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 275,936 | |||||||
15/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 570,727 | 15/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 22,325 | |||||||
16/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 22,325 | 15/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 8,750 | |||||||
16/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 8,750 | 20/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 275,936 | |||||||
16/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 275,936 | 20/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 26,400 | |||||||
21/09/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 8,750 | 20/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 22,325 | |||||||
21/09/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 22,325 | 20/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 8,750 | |||||||
21/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 26,400 | 20/09/2021 | XVFC/2021-22/P/11 | Expenditures | 165,250 | |||||||
21/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 275,936 | 20/09/2021 | XVFC/2021-22/P/12 | Expenditures | 800 | |||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 275,936 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/13 | Expenditures | 22,325 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/14 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/15 | Expenditures | 26,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:58:44 PM. |