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.) |
05/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 200,000 | 04/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 2,000 | |||||||
14/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 50,000 | 04/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 3,500 | |||||||
14/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 333,332 | 04/05/2021 | FFC/2021-22/P/3 | Expenditures | 75,899 | |||||||
15/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 19,055 | 04/05/2021 | FFC/2021-22/P/4 | Expenditures | 53,877 | |||||||
15/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 15,740 | 04/05/2021 | FFC/2021-22/P/5 | Expenditures | 26,703 | |||||||
15/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 16,225 | 04/05/2021 | FFC/2021-22/P/6 | Expenditures | 4,754 | |||||||
24/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 90,877 | 05/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 75,899 | |||||||
25/05/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 200,000 | 05/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 53,877 | |||||||
26/05/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 75,899 | 05/05/2021 | 5THSFC/2021-22/P/13 | Expenditures | 26,703 | |||||||
26/05/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,940 | 05/05/2021 | 5THSFC/2021-22/P/14 | Expenditures | 4,754 | |||||||
26/05/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,940 | 09/05/2021 | 5THSFC/2021-22/P/15 | Expenditures | 2,000 | |||||||
26/05/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 26,703 | 09/05/2021 | 5THSFC/2021-22/P/16 | Expenditures | 18,690 | |||||||
26/05/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 53,877 | 09/05/2021 | 5THSFC/2021-22/P/17 | Expenditures | 16,225 | |||||||
26/05/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 2,940 | 09/05/2021 | 5THSFC/2021-22/P/18 | Expenditures | 3,726 | |||||||
Refund of Excess Payment | 09/05/2021 | 5THSFC/2021-22/P/19 | Expenditures | 15,740 | ||||||||||
Refund of Excess Payment | 09/05/2021 | 5THSFC/2021-22/P/20 | Expenditures | 4,247 | ||||||||||
Refund of Excess Payment | 14/05/2021 | 5THSFC/2021-22/P/21 | Expenditures | 19,055 | ||||||||||
Refund of Excess Payment | 14/05/2021 | 5THSFC/2021-22/P/22 | Expenditures | 18,590 | ||||||||||
Refund of Excess Payment | 14/05/2021 | 5THSFC/2021-22/P/23 | Expenditures | 18,690 | ||||||||||
Refund of Excess Payment | 14/05/2021 | 5THSFC/2021-22/P/24 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 24/05/2021 | 5THSFC/2021-22/P/25 | Expenditures | 2,940 | ||||||||||
Refund of Excess Payment | 24/05/2021 | 5THSFC/2021-22/P/26 | Expenditures | 2,940 | ||||||||||
Refund of Excess Payment | 24/05/2021 | 5THSFC/2021-22/P/27 | Expenditures | 2,940 | ||||||||||
Refund of Excess Payment | 24/05/2021 | 5THSFC/2021-22/P/28 | Expenditures | 2,940 | ||||||||||
Refund of Excess Payment | 24/05/2021 | 5THSFC/2021-22/P/29 | Expenditures | 2,940 | ||||||||||
Refund of Excess Payment | 24/05/2021 | 5THSFC/2021-22/P/30 | Expenditures | 3,410 | ||||||||||
Refund of Excess Payment | 24/05/2021 | 5THSFC/2021-22/P/31 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 24/05/2021 | 5THSFC/2021-22/P/32 | Expenditures | 19,156 | ||||||||||
Refund of Excess Payment | 24/05/2021 | 5THSFC/2021-22/P/33 | Expenditures | 16,050 | ||||||||||
Refund of Excess Payment | 25/05/2021 | 5THSFC/2021-22/P/34 | Expenditures | 16,225 | ||||||||||
Refund of Excess Payment | 25/05/2021 | 5THSFC/2021-22/P/35 | Expenditures | 15,740 | ||||||||||
Refund of Excess Payment | 25/05/2021 | 5THSFC/2021-22/P/36 | Expenditures | 19,055 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:19:52 PM. |