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.) |
13/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 45,200 | 01/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 10,056 | |||||||
14/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 151,388 | 01/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 6,900 | |||||||
14/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 92,451 | 01/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 6,640 | |||||||
14/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 92,451 | 01/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 53,400 | |||||||
14/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 92,451 | 01/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 99,144 | |||||||
14/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 4,067 | 09/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 8,396 | |||||||
15/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 19,560 | 13/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 39,760 | |||||||
15/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 18,403 | 13/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 39,760 | |||||||
15/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 16,300 | 14/09/2021 | XVFC/2021-22/P/1 | Expenditures | 54,263 | |||||||
15/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 364,031 | 16/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 36,018 | |||||||
24/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 36,018 | 16/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 36,018 | |||||||
Refund of Excess Payment | 16/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 36,050 | ||||||||||
Refund of Excess Payment | 16/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 36,050 | ||||||||||
Refund of Excess Payment | 16/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 36,100 | ||||||||||
Refund of Excess Payment | 16/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 36,100 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 71,041 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 92,330 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 36,018 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/2 | Expenditures | 127,292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:34:28 AM. |