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.) |
01/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,426,641 | 01/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 192,943 | |||||||
10/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 437,741 | 01/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,084 | |||||||
24/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 18,700 | 01/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 03/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 03/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 182,273 | ||||||||||
Refund of Excess Payment | 03/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 19,084 | ||||||||||
Refund of Excess Payment | 03/09/2021 | XVFC/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 03/09/2021 | XVFC/2021-22/P/6 | Expenditures | 147,386 | ||||||||||
Refund of Excess Payment | 04/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 04/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 175,944 | ||||||||||
Refund of Excess Payment | 19/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 198,513 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 19,748 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 19,749 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 17,594 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 19,748 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 19,143 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/7 | Expenditures | 5,537 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/8 | Expenditures | 7,166 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:23:53 PM. |