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.) |
11/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 325,120 | 11/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 30,000 | |||||||
12/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 927,580 | 11/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 15,000 | |||||||
16/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 162,100 | 11/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 27,550 | |||||||
26/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 452,100 | 11/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 59,810 | |||||||
27/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 68,174 | 11/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 22,176 | |||||||
Refund of Excess Payment | 11/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 167,669 | ||||||||||
Refund of Excess Payment | 11/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 36,193 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/1 | Expenditures | 330,880 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/2 | Expenditures | 257,446 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/3 | Expenditures | 249,146 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/4 | Expenditures | 87,910 | ||||||||||
Refund of Excess Payment | 16/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 197,661 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/33 | Expenditures | 204,198 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/34 | Expenditures | 204,706 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/35 | Expenditures | 43,782 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/36 | Expenditures | 68,174 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:40:59 AM. |