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.) |
09/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 445,824 | 07/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 147,840 | |||||||
09/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 09/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 48,960 | |||||||
10/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 147,840 | 09/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 39,200 | |||||||
10/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 134,400 | 09/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 134,400 | |||||||
13/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 291,795 | 09/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 48,960 | |||||||
Reverse Receipt -PFMS | 09/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 147,840 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 134,400 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | XVFC/2021-22/P/10 | Expenditures | 34,272 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | XVFC/2021-22/P/8 | Expenditures | 238,306 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | XVFC/2021-22/P/9 | Expenditures | 54,198 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 13,440 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 36,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:11:20 AM. |