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.) |
01/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 59,729 | 02/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 93,500 | |||||||
01/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 123,750 | 04/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 63,564 | |||||||
05/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 11,556 | 06/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 123,750 | |||||||
06/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 59,729 | 07/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 123,750 | |||||||
07/09/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 123,750 | 08/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 11,556 | |||||||
08/09/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 59,729 | 23/09/2021 | XVFC/2021-22/P/8 | Expenditures | 26,676 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 235,186 | 26/09/2021 | XVFC/2021-22/P/10 | Expenditures | 15,300 | |||||||
29/09/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 59,729 | 26/09/2021 | XVFC/2021-22/P/9 | Expenditures | 80,688 | |||||||
30/09/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 110,000 | 28/09/2021 | XVFC/2021-22/P/11 | Expenditures | 123,840 | |||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 104,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:47:03 PM. |