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.) |
08/06/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 82,906 | 09/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 210,677 | |||||||
08/06/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 82,906 | 09/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 49,000 | |||||||
08/06/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 164,172 | 09/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 41,400 | |||||||
08/06/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 5,309 | 11/06/2021 | 4THSFC/2021-22/P/1 | Expenditures | 24,000 | |||||||
11/06/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,800 | 11/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 2,800 | |||||||
13/06/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 175,924 | 11/06/2021 | 5THSFC/2021-22/P/8 | Expenditures | 168,217 | |||||||
13/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 207,646 | 13/06/2021 | 5THSFC/2021-22/P/10 | Expenditures | 27,000 | |||||||
14/06/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 1,600 | 13/06/2021 | 5THSFC/2021-22/P/9 | Expenditures | 148,924 | |||||||
14/06/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 46,728 | 13/06/2021 | XVFC/2021-22/P/2 | Expenditures | 106,588 | |||||||
14/06/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 50,310 | 13/06/2021 | XVFC/2021-22/P/3 | Expenditures | 179,602 | |||||||
14/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,596 | 14/06/2021 | XVFC/2021-22/P/4 | Expenditures | 22,800 | |||||||
14/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 46,728 | 15/06/2021 | 5THSFC/2021-22/P/11 | Expenditures | 97,038 | |||||||
14/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 25,492 | 15/06/2021 | 5THSFC/2021-22/P/12 | Expenditures | 1,600 | |||||||
14/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 46,728 | 15/06/2021 | XVFC/2021-22/P/5 | Expenditures | 72,220 | |||||||
14/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 46,728 | 15/06/2021 | XVFC/2021-22/P/6 | Expenditures | 93,456 | |||||||
14/06/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 20,975 | Expenditures | ||||||||||
16/06/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 17,798 | Expenditures | ||||||||||
16/06/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 46,728 | Expenditures | ||||||||||
16/06/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 46,728 | Expenditures | ||||||||||
16/06/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 22,948 | Expenditures | ||||||||||
16/06/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 231,697 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:29:48 PM. |