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.) |
03/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 322,468 | 02/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 8,000 | |||||||
12/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 588,712 | 02/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 10,000 | |||||||
25/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 27,000 | 03/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 12,240 | |||||||
Refund of Excess Payment | 19/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 19/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 25,370 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/10 | Expenditures | 109,054 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/11 | Expenditures | 12,809 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/12 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/13 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/14 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/6 | Expenditures | 253,722 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/7 | Expenditures | 43,091 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/8 | Expenditures | 64,175 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/9 | Expenditures | 40,108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:14:13 AM. |