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 | Direct Receipts | 2,091,283 | 10/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 16,339 | |||||||
10/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 309,013 | 10/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 56,725 | |||||||
11/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 16,339 | 10/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 80,144 | |||||||
Refund of Excess Payment | 10/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 153,650 | ||||||||||
Refund of Excess Payment | 10/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,646 | ||||||||||
Refund of Excess Payment | 10/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 127,720 | ||||||||||
Refund of Excess Payment | 12/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 12/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 12/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 12/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 16/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 95,291 | ||||||||||
Refund of Excess Payment | 16/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 16,339 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 4THSFC/2021-22/P/10 | Expenditures | 15,250 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 4THSFC/2021-22/P/11 | Expenditures | 1,710 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 96,377 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 96,903 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 97,632 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 4THSFC/2021-22/P/12 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:25:22 PM. |