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.) |
21/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 725,000 | 21/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 165,025 | |||||||
22/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,619,087 | 21/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 202,382 | |||||||
22/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,443,758 | 22/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 205,296 | |||||||
23/05/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 11,700 | 22/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,500 | |||||||
23/05/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 5,525 | 26/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 50,120 | |||||||
23/05/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 5,525 | 26/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 191,332 | |||||||
23/05/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 5,525 | Expenditures | ||||||||||
23/05/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 8,160 | Expenditures | ||||||||||
23/05/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 5,525 | Expenditures | ||||||||||
23/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 13,000 | Expenditures | ||||||||||
23/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 5,525 | Expenditures | ||||||||||
23/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 8,160 | Expenditures | ||||||||||
23/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 1,950 | Expenditures | ||||||||||
23/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 149,492 | Expenditures | ||||||||||
23/05/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 8,160 | Expenditures | ||||||||||
23/05/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 7,680 | Expenditures | ||||||||||
23/05/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 5,525 | Expenditures | ||||||||||
26/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 734,046 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:43:33 AM. |