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.) |
08/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 774,427 | 06/09/2021 | XVFC/2021-22/P/25 | Expenditures | 4,800 | |||||||
10/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 332,711 | 06/09/2021 | XVFC/2021-22/P/26 | Expenditures | 4,800 | |||||||
11/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 31,725 | 06/09/2021 | XVFC/2021-22/P/27 | Expenditures | 1,200 | |||||||
11/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 56,904 | 06/09/2021 | XVFC/2021-22/P/28 | Expenditures | 2,448 | |||||||
13/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 56,904 | 06/09/2021 | XVFC/2021-22/P/29 | Expenditures | 2,448 | |||||||
13/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 31,725 | 06/09/2021 | XVFC/2021-22/P/30 | Expenditures | 2,448 | |||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/31 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/32 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/33 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/34 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 10/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 31,725 | ||||||||||
Refund of Excess Payment | 10/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 56,904 | ||||||||||
Refund of Excess Payment | 12/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 56,904 | ||||||||||
Refund of Excess Payment | 12/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 31,725 | ||||||||||
Refund of Excess Payment | 19/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 31,725 | ||||||||||
Refund of Excess Payment | 19/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 56,904 | ||||||||||
Refund of Excess Payment | 19/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 19/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:21:10 AM. |