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.) |
13/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 747,508 | 13/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 263,215 | |||||||
14/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 163,749 | 13/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 275,413 | |||||||
16/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 199,360 | 13/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 163,749 | |||||||
22/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 163,749 | 13/09/2021 | XVFC/2021-22/P/11 | Expenditures | 233,549 | |||||||
Refund of Excess Payment | 15/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 12,700 | ||||||||||
Refund of Excess Payment | 15/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 8,450 | ||||||||||
Refund of Excess Payment | 15/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 15/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 16/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 21/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 163,749 | ||||||||||
Refund of Excess Payment | 21/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 8,450 | ||||||||||
Refund of Excess Payment | 21/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 8,590 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/12 | Expenditures | 81,793 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:02:03 PM. |