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/3 | Direct Receipts | 265,103 | 04/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 110,520 | |||||||
10/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 19,657 | 09/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 19,657 | |||||||
10/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 27,291 | 09/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 27,266 | |||||||
11/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 19,657 | 09/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 300 | |||||||
13/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 340,430 | 09/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 27,291 | |||||||
Reverse Receipt -PFMS | 09/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 30,526 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 14,879 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 19,657 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 160,469 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 19,657 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 27,291 | ||||||||||
Reverse Receipt -PFMS | 19/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 32,244 | ||||||||||
Reverse Receipt -PFMS | 19/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 3,672 | ||||||||||
Reverse Receipt -PFMS | 24/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:34:05 PM. |