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.) |
10/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 193,632 | 20/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 3,060 | |||||||
20/09/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 85,000 | 20/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 2,652 | |||||||
22/09/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 53,022 | 20/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 5,850 | |||||||
24/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 3,618 | 20/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 3,060 | |||||||
24/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 3,150 | 20/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 3,060 | |||||||
25/09/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 3,750 | 20/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 3,060 | |||||||
25/09/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 4,080 | 20/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 3,060 | |||||||
25/09/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 3,060 | 20/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 53,022 | |||||||
25/09/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 3,060 | 21/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 4,824 | |||||||
25/09/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 4,080 | 24/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 3,060 | |||||||
25/09/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 4,284 | 24/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 5,850 | |||||||
25/09/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 3,060 | 24/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 3,060 | |||||||
25/09/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 4,284 | 24/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 3,060 | |||||||
25/09/2021 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 3,060 | 24/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 12,444 | |||||||
25/09/2021 | 5THSFC/2021-22/R/26 | Direct Receipts | 51,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:33:16 PM. |