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.) |
02/06/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 34,851 | 16/06/2021 | 5THSFC/2021-22/P/10 | Expenditures | 105,000 | |||||||
02/06/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 35,926 | 16/06/2021 | 5THSFC/2021-22/P/11 | Expenditures | 128,000 | |||||||
03/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 16,750 | 16/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 90,993 | |||||||
16/06/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 690,000 | 16/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 48,566 | |||||||
16/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 310,090 | 16/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 56,802 | |||||||
17/06/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 52,937 | 16/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 34,053 | |||||||
17/06/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 50,000 | 16/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 47,000 | |||||||
Refund of Excess Payment | 16/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 16/06/2021 | 5THSFC/2021-22/P/8 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 16/06/2021 | 5THSFC/2021-22/P/9 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | 5THSFC/2021-22/P/12 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | 5THSFC/2021-22/P/13 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | FFC/2021-22/P/2 | Expenditures | 147,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | FFC/2021-22/P/3 | Expenditures | 44,924 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/1 | Expenditures | 117,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/2 | Expenditures | 21,303 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/3 | Expenditures | 262,287 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/4 | Expenditures | 15,982 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/5 | Expenditures | 69,198 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/6 | Expenditures | 160,876 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/7 | Expenditures | 59,988 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/8 | Expenditures | 9,086 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/9 | Expenditures | 109,867 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:25:35 AM. |