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.) |
06/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 290,599 | 08/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 145,000 | |||||||
09/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 8,400 | 08/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 60,000 | |||||||
09/05/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,300 | 08/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 10,500 | |||||||
09/05/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,300 | 08/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 14,950 | |||||||
09/05/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 15,000 | 08/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 6,250 | |||||||
09/05/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 15,000 | 08/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 142,000 | |||||||
09/05/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 8,400 | 08/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 42,000 | |||||||
09/05/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 142,000 | 08/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 7,200 | |||||||
09/05/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 50,000 | 08/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 50,000 | |||||||
09/05/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 6,300 | 16/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 10,500 | |||||||
09/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 10,500 | 16/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 142,000 | |||||||
09/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 14,950 | 22/05/2021 | XVFC/2021-22/P/1 | Expenditures | 142,000 | |||||||
09/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,300 | 22/05/2021 | XVFC/2021-22/P/2 | Expenditures | 84,000 | |||||||
09/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 145,000 | 24/05/2021 | XVFC/2021-22/P/3 | Expenditures | 126,200 | |||||||
09/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 7,200 | 24/05/2021 | XVFC/2021-22/P/5 | Expenditures | 37,800 | |||||||
09/05/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 15,000 | 24/05/2021 | XVFC/2021-22/P/6 | Expenditures | 126,000 | |||||||
09/05/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,250 | 24/05/2021 | XVFC/2021-22/P/7 | Expenditures | 37,800 | |||||||
09/05/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 15,000 | 24/05/2021 | XVFC/2021-22/P/8 | Expenditures | 28,000 | |||||||
17/05/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
17/05/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 142,000 | Expenditures | ||||||||||
25/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 126,200 | Expenditures | ||||||||||
25/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 172,791 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:12:48 PM. |