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.) |
06/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 57,904 | 02/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 19,450 | |||||||
09/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 57,904 | 08/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 33,800 | |||||||
09/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 57,904 | 08/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 19,800 | |||||||
15/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 3,600 | 09/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 33,700 | |||||||
15/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 228,000 | 09/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 6,570 | |||||||
23/09/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 16,052 | 09/09/2021 | XVFC/2021-22/P/1 | Expenditures | 101,060 | |||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/2 | Expenditures | 21,270 | ||||||||||
Refund of Excess Payment | 10/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 4,680 | ||||||||||
Refund of Excess Payment | 15/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 36,874 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 24,052 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 24,319 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/3 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:28:46 AM. |