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.) |
12/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 348,570 | 02/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 2,066 | |||||||
13/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 286,539 | 02/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 5,250 | |||||||
26/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 248,570 | 02/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 4,886 | |||||||
27/09/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 236,540 | 12/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 41,500 | |||||||
27/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 86,885 | 12/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 6,240 | |||||||
28/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 86,885 | 12/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 13,691 | |||||||
Refund of Excess Payment | 12/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 12/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 35,812 | ||||||||||
Refund of Excess Payment | 12/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 29,687 | ||||||||||
Refund of Excess Payment | 12/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 122,445 | ||||||||||
Refund of Excess Payment | 12/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 17,376 | ||||||||||
Refund of Excess Payment | 12/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 10,655 | ||||||||||
Refund of Excess Payment | 12/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 45,934 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/2 | Expenditures | 120,724 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/3 | Expenditures | 36,026 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/4 | Expenditures | 30,007 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 30,052 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 29,817 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 86,885 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 13,126 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 4,320 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/5 | Expenditures | 130,894 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/6 | Expenditures | 46,783 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/7 | Expenditures | 47,868 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/8 | Expenditures | 20,220 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/9 | Expenditures | 13,056 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 66,856 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 23,971 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 86,885 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:13:08 PM. |