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 | 5THSFC/2021-22/R/2 | Direct Receipts | 174,681 | 06/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 22,000 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 194,120 | 08/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 47,200 | |||||||
24/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 10,000 | 08/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 47,200 | |||||||
Refund of Excess Payment | 10/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 30,470 | ||||||||||
Refund of Excess Payment | 10/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 10/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 19/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 26,515 | ||||||||||
Refund of Excess Payment | 19/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 8,176 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:35:08 PM. |