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.) |
07/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 78,542 | 05/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 1,500 | |||||||
07/09/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 78,542 | 05/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 2,500 | |||||||
13/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 363,062 | 05/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 1,500 | |||||||
24/09/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 64,820 | 05/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 05/09/2021 | XVFC/2021-22/P/15 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 05/09/2021 | XVFC/2021-22/P/16 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 07/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 62,322 | ||||||||||
Refund of Excess Payment | 07/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 63,465 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/17 | Expenditures | 59,119 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 64,820 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/18 | Expenditures | 96,504 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/19 | Expenditures | 139,507 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 64,820 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/20 | Expenditures | 60,785 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 18,360 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 18,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:31:34 AM. |