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.) |
12/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 16,760 | 12/05/2021 | FFC/2021-22/P/6 | Expenditures | 248,627 | |||||||
12/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 16,700 | 21/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 16,700 | |||||||
12/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 16,800 | 21/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 16,560 | |||||||
12/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 16,600 | 21/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 16,700 | |||||||
12/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 16,540 | 21/05/2021 | 5THSFC/2021-22/P/13 | Expenditures | 16,800 | |||||||
12/05/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 16,560 | 21/05/2021 | 5THSFC/2021-22/P/14 | Expenditures | 16,800 | |||||||
12/05/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 16,700 | 21/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 16,760 | |||||||
12/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 410,000 | 21/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 16,960 | |||||||
12/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 410,600 | 21/05/2021 | FFC/2021-22/P/7 | Expenditures | 16,600 | |||||||
13/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 16,880 | 21/05/2021 | XVFC/2021-22/P/1 | Expenditures | 175,300 | |||||||
23/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 401,000 | 22/05/2021 | XVFC/2021-22/P/2 | Expenditures | 206,995 | |||||||
23/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 402,000 | 23/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 7,434 | |||||||
23/05/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 238,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:10:52 PM. |