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.) |
03/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 350,383 | 06/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 124,414 | |||||||
03/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 67,589 | 06/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 205,272 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,379,647 | 06/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 12,390 | |||||||
15/09/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 12,390 | 06/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 23,000 | |||||||
22/09/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 26,867 | 06/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 39,600 | |||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/11 | Expenditures | 422,811 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/12 | Expenditures | 456,478 | ||||||||||
Refund of Excess Payment | 14/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 21/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 29,730 | ||||||||||
Refund of Excess Payment | 21/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 52,936 | ||||||||||
Refund of Excess Payment | 21/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 52,521 | ||||||||||
Refund of Excess Payment | 21/09/2021 | 5THSFC/2021-22/P/33 | Expenditures | 52,653 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/34 | Expenditures | 26,867 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/35 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/36 | Expenditures | 8,110 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/37 | Expenditures | 12,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:24:08 PM. |