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.) |
03/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 250,000 | 02/09/2021 | XVFC/2021-22/P/6 | Expenditures | 27,000 | |||||||
07/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 200,000 | 03/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 98,490 | |||||||
08/09/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 27,000 | 03/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 32,160 | |||||||
09/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 804 | 07/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 56,145 | |||||||
09/09/2021 | FFC/2021-22/R/17 | Refund of Excess Payment | 15,200 | 07/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 56,145 | |||||||
09/09/2021 | FFC/2021-22/R/18 | Refund of Excess Payment | 19,600 | 07/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 56,145 | |||||||
09/09/2021 | FFC/2021-22/R/19 | Refund of Excess Payment | 19,600 | 07/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 56,145 | |||||||
09/09/2021 | FFC/2021-22/R/20 | Refund of Excess Payment | 9,849 | 07/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 56,145 | |||||||
09/09/2021 | FFC/2021-22/R/21 | Refund of Excess Payment | 19,600 | 08/09/2021 | FFC/2021-22/P/11 | Expenditures | 103,547 | |||||||
09/09/2021 | FFC/2021-22/R/22 | Refund of Excess Payment | 9,849 | 09/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 103,547 | |||||||
09/09/2021 | FFC/2021-22/R/23 | Refund of Excess Payment | 9,849 | 22/09/2021 | FFC/2021-22/P/12 | Expenditures | 56,280 | |||||||
10/09/2021 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 163,811 | 22/09/2021 | FFC/2021-22/P/13 | Expenditures | 56,280 | |||||||
21/09/2021 | FFC/2021-22/R/24 | Direct Receipts | 250,000 | 22/09/2021 | FFC/2021-22/P/14 | Expenditures | 56,480 | |||||||
23/09/2021 | FFC/2021-22/R/25 | Refund of Excess Payment | 56,480 | 22/09/2021 | FFC/2021-22/P/15 | Expenditures | 56,480 | |||||||
23/09/2021 | FFC/2021-22/R/26 | Refund of Excess Payment | 56,280 | 23/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 8,350 | |||||||
27/09/2021 | FFC/2021-22/R/27 | Refund of Excess Payment | 56,480 | 26/09/2021 | FFC/2021-22/P/16 | Expenditures | 56,280 | |||||||
27/09/2021 | FFC/2021-22/R/28 | Refund of Excess Payment | 56,280 | 26/09/2021 | FFC/2021-22/P/17 | Expenditures | 56,480 | |||||||
30/09/2021 | XVFC/2021-22/R/17 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:07:52 PM. |