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.) |
09/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 295,500 | 09/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 23,226 | |||||||
14/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 295,500 | 09/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 4,312 | |||||||
14/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 241,034 | 09/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 14,388 | |||||||
15/09/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 32,343 | 09/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 23,226 | |||||||
15/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 14,388 | 09/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 4,312 | |||||||
15/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 27,538 | 09/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 14,388 | |||||||
15/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 27,538 | 09/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 27,538 | |||||||
15/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 10,494 | 09/09/2021 | 5THSFC/2021-22/P/33 | Expenditures | 14,388 | |||||||
15/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 14,388 | 09/09/2021 | 5THSFC/2021-22/P/34 | Expenditures | 27,538 | |||||||
Refund of Excess Payment | 09/09/2021 | 5THSFC/2021-22/P/35 | Expenditures | 14,388 | ||||||||||
Refund of Excess Payment | 09/09/2021 | 5THSFC/2021-22/P/36 | Expenditures | 23,226 | ||||||||||
Refund of Excess Payment | 09/09/2021 | 5THSFC/2021-22/P/37 | Expenditures | 4,312 | ||||||||||
Refund of Excess Payment | 09/09/2021 | 5THSFC/2021-22/P/38 | Expenditures | 14,388 | ||||||||||
Refund of Excess Payment | 09/09/2021 | 5THSFC/2021-22/P/39 | Expenditures | 23,226 | ||||||||||
Refund of Excess Payment | 09/09/2021 | 5THSFC/2021-22/P/40 | Expenditures | 4,312 | ||||||||||
Refund of Excess Payment | 09/09/2021 | 5THSFC/2021-22/P/41 | Expenditures | 14,388 | ||||||||||
Refund of Excess Payment | 09/09/2021 | 5THSFC/2021-22/P/42 | Expenditures | 27,538 | ||||||||||
Refund of Excess Payment | 09/09/2021 | 5THSFC/2021-22/P/43 | Expenditures | 14,388 | ||||||||||
Refund of Excess Payment | 09/09/2021 | 5THSFC/2021-22/P/44 | Expenditures | 27,538 | ||||||||||
Refund of Excess Payment | 09/09/2021 | 5THSFC/2021-22/P/45 | Expenditures | 14,388 | ||||||||||
Refund of Excess Payment | 10/09/2021 | 5THSFC/2021-22/P/46 | Expenditures | 6,699 | ||||||||||
Refund of Excess Payment | 10/09/2021 | 5THSFC/2021-22/P/47 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 10/09/2021 | 5THSFC/2021-22/P/48 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 10/09/2021 | 5THSFC/2021-22/P/49 | Expenditures | 13,590 | ||||||||||
Refund of Excess Payment | 13/09/2021 | 5THSFC/2021-22/P/50 | Expenditures | 21,338 | ||||||||||
Refund of Excess Payment | 13/09/2021 | 5THSFC/2021-22/P/51 | Expenditures | 10,494 | ||||||||||
Refund of Excess Payment | 13/09/2021 | 5THSFC/2021-22/P/52 | Expenditures | 27,538 | ||||||||||
Refund of Excess Payment | 13/09/2021 | 5THSFC/2021-22/P/53 | Expenditures | 14,388 | ||||||||||
Refund of Excess Payment | 13/09/2021 | 5THSFC/2021-22/P/54 | Expenditures | 27,538 | ||||||||||
Refund of Excess Payment | 13/09/2021 | 5THSFC/2021-22/P/55 | Expenditures | 14,388 | ||||||||||
Refund of Excess Payment | 14/09/2021 | 5THSFC/2021-22/P/56 | Expenditures | 32,343 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:46:20 PM. |