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/1 | Refund of Excess Payment | 1,809 | 05/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 23,296 | |||||||
06/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 1,809 | 05/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 7,368 | |||||||
06/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 1,920 | 05/09/2021 | XVFC/2021-22/P/6 | Expenditures | 75,604 | |||||||
06/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,880 | 05/09/2021 | XVFC/2021-22/P/7 | Expenditures | 63,639 | |||||||
06/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 1,428 | 06/09/2021 | XVFC/2021-22/P/8 | Expenditures | 19,920 | |||||||
06/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,428 | 06/09/2021 | XVFC/2021-22/P/9 | Expenditures | 23,582 | |||||||
06/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 1,632 | 07/09/2021 | XVFC/2021-22/P/10 | Expenditures | 13,046 | |||||||
06/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,456 | 16/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 9,500 | |||||||
07/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 13,046 | 16/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 35,327 | |||||||
10/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 214,167 | 16/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 16,186 | |||||||
30/09/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 200,000 | 16/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 5,538 | |||||||
Direct Receipts | 16/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 10,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:49:15 PM. |