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/1 | Direct Receipts | 409,832 | 06/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 173,694 | |||||||
15/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 546,322 | 13/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 21,420 | |||||||
23/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 717,092 | 13/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,600 | |||||||
24/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 121,691 | 14/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 49,500 | |||||||
Refund of Excess Payment | 14/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 23,088 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 21,408 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 90,624 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 90,765 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 53,571 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 52,442 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/5 | Expenditures | 113,280 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/6 | Expenditures | 121,691 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/7 | Expenditures | 72,048 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/8 | Expenditures | 73,640 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/9 | Expenditures | 121,691 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/10 | Expenditures | 16,710 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/11 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/12 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/13 | Expenditures | 13,452 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/14 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/15 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/16 | Expenditures | 13,394 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/17 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/18 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/19 | Expenditures | 13,996 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/20 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/21 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/22 | Expenditures | 13,481 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/23 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/24 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/25 | Expenditures | 13,394 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/26 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/27 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/28 | Expenditures | 19,572 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/29 | Expenditures | 49,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:37:49 PM. |