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.) |
08/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 99,140 | 08/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 23,119 | |||||||
08/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 24,631 | 08/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 14,672 | |||||||
08/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 24,631 | 10/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 20,352 | |||||||
08/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 24,631 | 10/09/2021 | XVFC/2021-22/P/6 | Expenditures | 2,750 | |||||||
11/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 103,899 | 20/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 28,897 | |||||||
28/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,750 | 23/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 2,750 | |||||||
28/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 54,000 | 23/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 34,635 | |||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 22,999 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/10 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/11 | Expenditures | 104,155 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/7 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/9 | Expenditures | 2,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:00:28 PM. |