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.) |
14/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 472,988.5 | 08/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 2,000 | |||||||
14/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 1,381,395 | 14/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 1,200 | |||||||
22/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 1,050 | 14/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 14,500 | |||||||
25/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,050 | 21/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 5,080 | |||||||
27/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,460 | 21/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 13,537 | |||||||
27/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,460 | 21/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 10,500 | |||||||
27/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,460 | 21/09/2021 | XVFC/2021-22/P/14 | Expenditures | 1,050 | |||||||
27/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,460 | 23/09/2021 | XVFC/2021-22/P/15 | Expenditures | 1,050 | |||||||
28/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,460 | 24/09/2021 | XVFC/2021-22/P/16 | Expenditures | 32,300 | |||||||
28/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,400 | 25/09/2021 | XVFC/2021-22/P/17 | Expenditures | 2,400 | |||||||
30/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 53,429 | 27/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 1,000 | |||||||
30/09/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,360 | 27/09/2021 | XVFC/2021-22/P/18 | Expenditures | 4,420 | |||||||
30/09/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,700 | 29/09/2021 | XVFC/2021-22/P/19 | Expenditures | 49,980 | |||||||
30/09/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 1,360 | 29/09/2021 | XVFC/2021-22/P/20 | Expenditures | 13,000 | |||||||
30/09/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 3,400 | 29/09/2021 | XVFC/2021-22/P/21 | Expenditures | 8,500 | |||||||
30/09/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 11,000 | 29/09/2021 | XVFC/2021-22/P/22 | Expenditures | 1,050 | |||||||
30/09/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 5,100 | 30/09/2021 | XVFC/2021-22/P/23 | Expenditures | 13,000 | |||||||
30/09/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 5,100 | 30/09/2021 | XVFC/2021-22/P/24 | Expenditures | 2,400 | |||||||
30/09/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 4,420 | 30/09/2021 | XVFC/2021-22/P/25 | Expenditures | 32,300 | |||||||
30/09/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 1,050 | 30/09/2021 | XVFC/2021-22/P/26 | Expenditures | 4,420 | |||||||
30/09/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 3,400 | 30/09/2021 | XVFC/2021-22/P/27 | Expenditures | 8,500 | |||||||
30/09/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 3,400 | 30/09/2021 | XVFC/2021-22/P/28 | Expenditures | 49,980 | |||||||
30/09/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 3,400 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 3,400 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 3,400 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 4,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:28:45 PM. |