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.) |
06/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 34,193 | 02/09/2021 | XVFC/2021-22/P/37 | Expenditures | 98,918 | |||||||
06/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 48,994 | 02/09/2021 | XVFC/2021-22/P/38 | Expenditures | 26,672 | |||||||
07/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 67,000 | 04/09/2021 | XVFC/2021-22/P/39 | Expenditures | 39,640 | |||||||
08/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 47,003 | 04/09/2021 | XVFC/2021-22/P/40 | Expenditures | 39,453 | |||||||
15/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,204,417 | 04/09/2021 | XVFC/2021-22/P/41 | Expenditures | 39,878 | |||||||
27/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 305,880 | 04/09/2021 | XVFC/2021-22/P/42 | Expenditures | 39,804 | |||||||
30/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 10,104.3 | 04/09/2021 | XVFC/2021-22/P/43 | Expenditures | 49,419 | |||||||
Direct Receipts | 04/09/2021 | XVFC/2021-22/P/44 | Expenditures | 49,910 | ||||||||||
Direct Receipts | 05/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 124,214 | ||||||||||
Direct Receipts | 06/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 83,187 | ||||||||||
Direct Receipts | 06/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 07/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 229,765 | ||||||||||
Direct Receipts | 07/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 248,924 | ||||||||||
Direct Receipts | 07/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 232,335 | ||||||||||
Direct Receipts | 15/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 5,537 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 47,003 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:19:57 PM. |