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.) |
15/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 50,000 | 04/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 35,300 | |||||||
16/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 392,781 | 04/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 34,340 | |||||||
19/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 320,000 | 04/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 35,300 | |||||||
22/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 39,497 | 10/09/2021 | XVFC/2021-22/P/17 | Expenditures | 88,813 | |||||||
22/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 28,540 | 15/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 18,000 | |||||||
22/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 38,186 | 15/09/2021 | XVFC/2021-22/P/18 | Expenditures | 3,000 | |||||||
22/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 118,700 | 15/09/2021 | XVFC/2021-22/P/19 | Expenditures | 2,500 | |||||||
22/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 32,455 | 19/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 32,455 | |||||||
27/09/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 118,700 | 19/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 82,955 | |||||||
27/09/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 32,455 | 19/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 118,700 | |||||||
27/09/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 38,186 | 19/09/2021 | 5THSFC/2021-22/P/33 | Expenditures | 28,540 | |||||||
27/09/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 39,497 | 19/09/2021 | 5THSFC/2021-22/P/34 | Expenditures | 7,280 | |||||||
27/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 28,540 | 21/09/2021 | 5THSFC/2021-22/P/35 | Expenditures | 38,186 | |||||||
Refund of Excess Payment | 21/09/2021 | 5THSFC/2021-22/P/36 | Expenditures | 39,497 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/37 | Expenditures | 39,497 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/38 | Expenditures | 38,186 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/39 | Expenditures | 32,455 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/40 | Expenditures | 118,700 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/41 | Expenditures | 28,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:47:27 AM. |