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.) |
10/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 73,809 | 23/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 115,172 | |||||||
10/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 686 | 23/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 20,864 | |||||||
10/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 146,158 | 23/05/2021 | XVFC/2021-22/P/1 | Expenditures | 171,412 | |||||||
10/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,814 | 23/05/2021 | XVFC/2021-22/P/2 | Expenditures | 30,894 | |||||||
10/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 348,806 | 24/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 16,112 | |||||||
10/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 348,806 | 24/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 15,596 | |||||||
24/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 206,270 | 24/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 12,740 | |||||||
26/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 89,454 | 24/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 15,724 | |||||||
Refund of Excess Payment | 24/05/2021 | FFC/2021-22/P/1 | Expenditures | 15,856 | ||||||||||
Refund of Excess Payment | 24/05/2021 | FFC/2021-22/P/2 | Expenditures | 15,467 | ||||||||||
Refund of Excess Payment | 24/05/2021 | FFC/2021-22/P/3 | Expenditures | 15,463 | ||||||||||
Refund of Excess Payment | 25/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 156,400 | ||||||||||
Refund of Excess Payment | 25/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 89,454 | ||||||||||
Refund of Excess Payment | 25/05/2021 | FFC/2021-22/P/4 | Expenditures | 566 | ||||||||||
Refund of Excess Payment | 26/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 14,080 | ||||||||||
Refund of Excess Payment | 26/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 89,454 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:01:44 AM. |