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.) |
09/11/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 400,000 | 09/11/2021 | XVFC/2021-22/P/8 | Expenditures | 4,488 | |||||||
09/11/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 50,195 | 14/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 485,000 | |||||||
14/11/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 50,195 | 14/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 18,762 | |||||||
14/11/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 1,786 | 16/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 36,633 | |||||||
14/11/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 50,195 | 16/11/2021 | XVFC/2021-22/P/9 | Expenditures | 26,049 | |||||||
14/11/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 50,195 | 17/11/2021 | XVFC/2021-22/P/10 | Expenditures | 90,616 | |||||||
14/11/2021 | 5THSFC/2021-22/R/17 | Direct Receipts | 50,195 | 17/11/2021 | XVFC/2021-22/P/11 | Expenditures | 22,095 | |||||||
14/11/2021 | 5THSFC/2021-22/R/18 | Direct Receipts | 50,195 | 24/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 18,552 | |||||||
14/11/2021 | 5THSFC/2021-22/R/19 | Direct Receipts | 1,868 | 24/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 24,636 | |||||||
18/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 197,647 | 29/11/2021 | XVFC/2021-22/P/12 | Expenditures | 22,095 | |||||||
18/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 22,095 | 29/11/2021 | XVFC/2021-22/P/13 | Expenditures | 66,776 | |||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/14 | Expenditures | 15,660 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/15 | Expenditures | 5,738 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/16 | Expenditures | 19,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:51:11 AM. |