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.) |
02/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 19,623 | 01/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 21,621 | |||||||
02/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 14,805 | 01/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 19,623 | |||||||
02/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 34,020 | 16/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 14,805 | |||||||
02/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 21,621 | 16/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 34,020 | |||||||
02/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 2,375 | 16/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 2,375 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 120,213 | 16/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 21,621 | |||||||
22/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 48,620 | 16/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 19,623 | |||||||
Direct Receipts | 22/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 13,720 | ||||||||||
Direct Receipts | 22/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 22/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 22/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 4,774 | ||||||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/7 | Expenditures | 128,700 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:44:09 PM. |