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.) |
24/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 165,230 | 16/05/2021 | FFC/2021-22/P/1 | Expenditures | 139,422 | |||||||
25/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 5,040 | 16/05/2021 | FFC/2021-22/P/2 | Expenditures | 179,851 | |||||||
25/05/2021 | 4THSFC/2021-22/R/10 | Refund of Excess Payment | 4,620 | 24/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 9,660 | |||||||
25/05/2021 | 4THSFC/2021-22/R/11 | Refund of Excess Payment | 5,460 | 24/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 9,240 | |||||||
25/05/2021 | 4THSFC/2021-22/R/12 | Refund of Excess Payment | 5,040 | 24/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 8,820 | |||||||
25/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 4,620 | 24/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 10,500 | |||||||
25/05/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 4,620 | 24/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 20,160 | |||||||
25/05/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 4,200 | 24/05/2021 | FFC/2021-22/P/3 | Expenditures | 160,300 | |||||||
25/05/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 5,040 | 24/05/2021 | FFC/2021-22/P/4 | Expenditures | 213,500 | |||||||
25/05/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 4,620 | 24/05/2021 | FFC/2021-22/P/5 | Expenditures | 170,020 | |||||||
25/05/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 5,040 | 24/05/2021 | FFC/2021-22/P/6 | Expenditures | 19,740 | |||||||
25/05/2021 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 5,040 | Expenditures | ||||||||||
25/05/2021 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 5,040 | Expenditures | ||||||||||
25/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 458,620 | Expenditures | ||||||||||
25/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 247,238 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:45:16 AM. |