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.) |
14/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 56,436 | 11/09/2021 | XVFC/2021-22/P/1 | Expenditures | 183,421 | |||||||
14/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 222,218 | 16/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 16,714 | |||||||
23/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 500,000 | 16/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 15,928 | |||||||
27/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 3,000 | 16/09/2021 | FFC/2021-22/P/2 | Expenditures | 16,558 | |||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/2 | Expenditures | 89,478 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 34,956 | ||||||||||
Refund of Excess Payment | 23/09/2021 | FFC/2021-22/P/3 | Expenditures | 5,256 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/3 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 47,985 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 8,733 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 5,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:00:46 AM. |