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.) |
02/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 98,206 | 02/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 166,632 | |||||||
02/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 36,671 | 02/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 150,061 | |||||||
03/09/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 72,300 | 02/09/2021 | XVFC/2021-22/P/4 | Expenditures | 3,800 | |||||||
03/09/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 65,952 | 04/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 150,061 | |||||||
03/09/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 56,097 | 04/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 166,632 | |||||||
03/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 13,200 | 08/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 166,692 | |||||||
03/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 15,640 | 08/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 56,097 | |||||||
03/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 13,600 | 08/09/2021 | XVFC/2021-22/P/5 | Expenditures | 9,000 | |||||||
03/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 64,724 | 11/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 93,964 | |||||||
03/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 15,180 | 13/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 166,692 | |||||||
05/09/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 13,200 | 13/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 29,240 | |||||||
05/09/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 65,952 | 30/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 120,821 | |||||||
05/09/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 15,640 | Expenditures | ||||||||||
05/09/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 64,724 | Expenditures | ||||||||||
05/09/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 13,600 | Expenditures | ||||||||||
05/09/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 72,300 | Expenditures | ||||||||||
05/09/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 15,180 | Expenditures | ||||||||||
05/09/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 56,097 | Expenditures | ||||||||||
09/09/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 72,380 | Expenditures | ||||||||||
09/09/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 15,180 | Expenditures | ||||||||||
09/09/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 65,932 | Expenditures | ||||||||||
12/09/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 13,200 | Expenditures | ||||||||||
12/09/2021 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 15,640 | Expenditures | ||||||||||
12/09/2021 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 64,724 | Expenditures | ||||||||||
12/09/2021 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 13,600 | Expenditures | ||||||||||
12/09/2021 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 56,097 | Expenditures | ||||||||||
13/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 386,689 | Expenditures | ||||||||||
30/09/2021 | 5THSFC/2021-22/R/29 | Direct Receipts | 120,821 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:28:00 PM. |