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.) |
03/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 48,510 | 02/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 48,510 | |||||||
03/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 9,250 | 02/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 9,250 | |||||||
04/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 41,155 | 04/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 60,760 | |||||||
04/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 41,155 | 04/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 14,300 | |||||||
04/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 1,487 | 07/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 19,600 | |||||||
04/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 41,155 | 08/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 19,300 | |||||||
04/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 41,155 | 09/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 30,968 | |||||||
15/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 162,051 | 22/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 25,492 | |||||||
Reverse Receipt -PFMS | 22/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | XVFC/2021-22/P/5 | Expenditures | 38,304 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | XVFC/2021-22/P/6 | Expenditures | 92,092 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | XVFC/2021-22/P/7 | Expenditures | 50,711 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | XVFC/2021-22/P/8 | Expenditures | 17,556 | ||||||||||
Reverse Receipt -PFMS | 26/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 4,886 | ||||||||||
Reverse Receipt -PFMS | 26/09/2021 | XVFC/2021-22/P/9 | Expenditures | 34,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:45:23 AM. |