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.) |
05/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 125,847 | 05/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 67,385 | |||||||
06/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 69,482 | 05/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 69,482 | |||||||
10/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 347,164 | 05/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 68,640 | |||||||
21/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 240,000 | 07/09/2021 | XVFC/2021-22/P/11 | Expenditures | 139,282 | |||||||
27/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,150 | 07/09/2021 | XVFC/2021-22/P/12 | Expenditures | 19,350 | |||||||
27/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,700 | 20/09/2021 | XVFC/2021-22/P/13 | Expenditures | 240,000 | |||||||
27/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,150 | 20/09/2021 | XVFC/2021-22/P/14 | Expenditures | 39,427 | |||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/15 | Expenditures | 235,200 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/16 | Expenditures | 235,200 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/17 | Expenditures | 115,616 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/18 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/19 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/20 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 70,900 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:03:36 PM. |