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.) |
01/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 10,500 | 30/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 30,000 | |||||||
01/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 30,600 | 30/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 29,600 | |||||||
29/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 522,827 | 30/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 42,900 | |||||||
31/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 32,100 | 30/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 34,640 | |||||||
31/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 30,000 | 30/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 14,000 | |||||||
31/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 7,200 | 30/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 7,200 | |||||||
31/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 17,940 | 30/10/2021 | XVFC/2021-22/P/1 | Expenditures | 300,000 | |||||||
31/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 16,700 | 30/10/2021 | XVFC/2021-22/P/2 | Expenditures | 83,861 | |||||||
31/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 29,600 | 30/10/2021 | XVFC/2021-22/P/3 | Expenditures | 102,122 | |||||||
31/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 10,800 | Expenditures | ||||||||||
31/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 186,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:06:37 AM. |