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.) |
07/09/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 100,000 | 02/09/2021 | 5THSFC/2021-22/P/57 | Expenditures | 2,500 | |||||||
07/09/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 43,000 | 02/09/2021 | 5THSFC/2021-22/P/58 | Expenditures | 2,500 | |||||||
08/09/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 44,081 | 02/09/2021 | 5THSFC/2021-22/P/59 | Expenditures | 2,500 | |||||||
10/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 279,015 | 02/09/2021 | 5THSFC/2021-22/P/60 | Expenditures | 1,000 | |||||||
24/09/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 6,400 | 04/09/2021 | XVFC/2021-22/P/7 | Expenditures | 17,560 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 54,000 | 04/09/2021 | XVFC/2021-22/P/8 | Expenditures | 4,028 | |||||||
Refund of Excess Payment | 06/09/2021 | 5THSFC/2021-22/P/63 | Expenditures | 21,980 | ||||||||||
Refund of Excess Payment | 06/09/2021 | 5THSFC/2021-22/P/64 | Expenditures | 19,087 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/10 | Expenditures | 29,688 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/9 | Expenditures | 29,035 | ||||||||||
Refund of Excess Payment | 07/09/2021 | 5THSFC/2021-22/P/66 | Expenditures | 44,081 | ||||||||||
Refund of Excess Payment | 07/09/2021 | 5THSFC/2021-22/P/67 | Expenditures | 44,081 | ||||||||||
Refund of Excess Payment | 07/09/2021 | 5THSFC/2021-22/P/68 | Expenditures | 43,974 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/11 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 13/09/2021 | 5THSFC/2021-22/P/69 | Expenditures | 44,081 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/70 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/71 | Expenditures | 219 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/72 | Expenditures | 222 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/73 | Expenditures | 334 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/74 | Expenditures | 334 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/75 | Expenditures | 332 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/76 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/77 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/78 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/12 | Expenditures | 12,690 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/13 | Expenditures | 15,446 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/14 | Expenditures | 156 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/15 | Expenditures | 12,690 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/16 | Expenditures | 15,566 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/17 | Expenditures | 158 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/19 | Expenditures | 8,925 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/20 | Expenditures | 22,422 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/21 | Expenditures | 28,280 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/22 | Expenditures | 20,646 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/23 | Expenditures | 508 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:56:48 AM. |