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.) |
04/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 99,805 | 04/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 18,446 | |||||||
05/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 18,446 | 04/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 195,540 | |||||||
05/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 195,540 | 05/09/2021 | XVFC/2021-22/P/7 | Expenditures | 133,000 | |||||||
06/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 133,000 | 09/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 18,446 | |||||||
15/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 154,814 | 09/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 195,540 | |||||||
23/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 124,500 | 10/09/2021 | XVFC/2021-22/P/8 | Expenditures | 133,000 | |||||||
24/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 20,640 | 15/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 20,640 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/10 | Expenditures | 48,134 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/9 | Expenditures | 32,568 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/11 | Expenditures | 29,861 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/12 | Expenditures | 12,820 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/13 | Expenditures | 21,045 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 20,689 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 13,714 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/14 | Expenditures | 1,493 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:59:00 AM. |