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 | FFC/2021-22/R/2 | Direct Receipts | 105,490 | 02/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 12,500 | |||||||
16/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 838,176 | 03/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 15,000 | |||||||
20/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 248,600 | 04/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 4,000 | |||||||
23/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 243,960 | 05/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 6,260 | |||||||
24/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 46,830 | 11/09/2021 | 4THSFC/2021-22/P/6 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 11/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 775 | ||||||||||
Refund of Excess Payment | 11/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 48,655 | ||||||||||
Refund of Excess Payment | 11/09/2021 | FFC/2021-22/P/8 | Expenditures | 220,262 | ||||||||||
Refund of Excess Payment | 11/09/2021 | FFC/2021-22/P/9 | Expenditures | 11,466 | ||||||||||
Refund of Excess Payment | 15/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 106,000 | ||||||||||
Refund of Excess Payment | 15/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 66,139 | ||||||||||
Refund of Excess Payment | 15/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 14,027 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/8 | Expenditures | 11,628 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/9 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 5THSFC/2021-22/P/33 | Expenditures | 38,960 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 5THSFC/2021-22/P/34 | Expenditures | 38,915 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 5THSFC/2021-22/P/35 | Expenditures | 39,095 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 5THSFC/2021-22/P/36 | Expenditures | 39,369 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 5THSFC/2021-22/P/37 | Expenditures | 41,444 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 5THSFC/2021-22/P/38 | Expenditures | 38,490 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 5THSFC/2021-22/P/39 | Expenditures | 39,005 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 5THSFC/2021-22/P/40 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/09/2021 | 5THSFC/2021-22/P/41 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/42 | Expenditures | 46,830 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/43 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/44 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/45 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/46 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/10 | Expenditures | 197,091 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/11 | Expenditures | 18,564 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/47 | Expenditures | 46,830 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/48 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/49 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:13:44 PM. |