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.) |
10/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 3,822.14 | 08/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 14,920 | |||||||
10/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 2,448 | 08/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 29,638 | |||||||
10/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 1,632 | 08/09/2021 | FFC/2021-22/P/3 | Expenditures | 11,910 | |||||||
10/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,040 | 09/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 40,266 | |||||||
12/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 1,428 | 11/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 8,020 | |||||||
14/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 369,350 | 11/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 19,418 | |||||||
30/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 93,802 | 11/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 28,678 | |||||||
30/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 93,802 | 11/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 24,521 | |||||||
30/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 93,802 | 11/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 15,330 | |||||||
30/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 93,802 | 11/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 4,353 | |||||||
30/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 93,802 | 14/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 46,058 | |||||||
30/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 61,000 | 14/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 2,322 | |||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/4 | Expenditures | 61,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 89,562 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:33:56 AM. |