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.) |
05/10/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 10,000 | 03/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 6,403 | |||||||
08/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 1,800 | 03/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 17,299 | |||||||
08/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 1,800 | 03/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 17,773 | |||||||
08/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 1,800 | 05/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 8,733 | |||||||
08/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 1,800 | 07/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 17,100 | |||||||
08/10/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 1,800 | 07/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 17,435 | |||||||
08/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 1,800 | 07/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 2,100 | |||||||
27/10/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 200,000 | 07/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 2,400 | |||||||
28/10/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 10,000 | 07/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 2,400 | |||||||
30/10/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 300,000 | 07/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 3,636 | |||||||
31/10/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 1,600 | 07/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 3,636 | |||||||
31/10/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 1,600 | 07/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 3,636 | |||||||
31/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 330,301 | 07/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 3,636 | |||||||
Reverse Receipt -PFMS | 07/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 3,636 | ||||||||||
Reverse Receipt -PFMS | 07/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 3,636 | ||||||||||
Reverse Receipt -PFMS | 17/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 20,365 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 18,408 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 17,700 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 8,660 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | 5THSFC/2021-22/P/37 | Expenditures | 200,874 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/3 | Expenditures | 200,874 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:36:16 PM. |