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.) |
14/06/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 500,000 | 14/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 2,500 | |||||||
14/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 220,775 | 14/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 17,200 | |||||||
15/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 43,518 | 14/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 37,148 | |||||||
15/06/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 2,500 | 14/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 12,461 | |||||||
15/06/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 29,398 | 14/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 45,542 | |||||||
15/06/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 145,215 | 14/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 15,477 | |||||||
15/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 17,200 | 14/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 141,893 | |||||||
15/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 37,148 | 14/06/2021 | 5THSFC/2021-22/P/8 | Expenditures | 33,200 | |||||||
15/06/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 15,477 | 14/06/2021 | FFC/2021-22/P/13 | Expenditures | 43,518 | |||||||
15/06/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 45,542 | 14/06/2021 | FFC/2021-22/P/14 | Expenditures | 29,398 | |||||||
15/06/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 14/06/2021 | FFC/2021-22/P/15 | Expenditures | 145,215 | |||||||
15/06/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 141,893 | 14/06/2021 | FFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
15/06/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 33,200 | 28/06/2021 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
15/06/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 12,461 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/7 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:06:27 AM. |