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.) |
19/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 82,541 | 19/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 17,500 | |||||||
20/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 17,500 | 19/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 8,376 | |||||||
20/05/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 24,597 | 19/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 24,597 | |||||||
20/05/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 13,652 | 19/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 18,339 | |||||||
20/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 1,407 | 19/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 13,652 | |||||||
20/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 1,407 | 19/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 33,990 | |||||||
20/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 33,990 | 19/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,650 | |||||||
20/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,150 | 19/05/2021 | FFC/2021-22/P/1 | Expenditures | 18,996 | |||||||
20/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,407 | 22/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 17,500 | |||||||
20/05/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 18,339 | 22/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 18,339 | |||||||
20/05/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 1,005 | 22/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 13,652 | |||||||
20/05/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 19,650 | 22/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 33,990 | |||||||
20/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 18,996 | 22/05/2021 | 5THSFC/2021-22/P/13 | Expenditures | 9,783 | |||||||
24/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 84,084 | 22/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 8,376 | |||||||
Reverse Receipt -PFMS | 22/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,650 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 24,597 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | FFC/2021-22/P/2 | Expenditures | 18,996 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/2 | Expenditures | 90,621 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/3 | Expenditures | 24,350 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/4 | Expenditures | 16,551 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/5 | Expenditures | 13,141 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/6 | Expenditures | 16,200 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/7 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/8 | Expenditures | 5,125 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/9 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:33:20 PM. |