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.) |
02/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 203,222 | 02/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 186,114 | |||||||
03/09/2021 | XVFC/2021-22/R/47 | Refund of Excess Payment | 30,106 | 02/09/2021 | XVFC/2021-22/P/43 | Expenditures | 51,408 | |||||||
03/09/2021 | XVFC/2021-22/R/48 | Refund of Excess Payment | 47,350 | 02/09/2021 | XVFC/2021-22/P/44 | Expenditures | 49,504 | |||||||
03/09/2021 | XVFC/2021-22/R/49 | Refund of Excess Payment | 47,100 | 02/09/2021 | XVFC/2021-22/P/45 | Expenditures | 188,300 | |||||||
03/09/2021 | XVFC/2021-22/R/50 | Refund of Excess Payment | 46,950 | 02/09/2021 | XVFC/2021-22/P/46 | Expenditures | 57,882 | |||||||
03/09/2021 | XVFC/2021-22/R/51 | Refund of Excess Payment | 49,504 | 04/09/2021 | XVFC/2021-22/P/47 | Expenditures | 15,000 | |||||||
03/09/2021 | XVFC/2021-22/R/52 | Refund of Excess Payment | 27,776 | 06/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 85,912 | |||||||
03/09/2021 | XVFC/2021-22/R/53 | Refund of Excess Payment | 51,408 | 06/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 161,794 | |||||||
03/09/2021 | XVFC/2021-22/R/54 | Refund of Excess Payment | 46,900 | 07/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 10,000 | |||||||
05/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 2,693 | 08/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 8,000 | |||||||
05/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 203,222 | 09/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 140,000 | |||||||
06/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 203,222 | 09/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 140,000 | |||||||
08/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 203,222 | 10/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 10,000 | |||||||
10/09/2021 | XVFC/2021-22/R/55 | Reverse Receipt -PFMS | 800,195 | 16/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 57,882 | |||||||
27/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 3,330 | 18/09/2021 | XVFC/2021-22/P/48 | Expenditures | 188,300 | |||||||
27/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 203,222 | 18/09/2021 | XVFC/2021-22/P/49 | Expenditures | 142,000 | |||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/50 | Expenditures | 195,971 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:31:46 PM. |