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.) |
01/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 45,090 | 05/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 65,890 | |||||||
01/09/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 20,800 | 05/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 66,100 | |||||||
01/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 20,800 | 05/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 67,480 | |||||||
01/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 46,680 | 09/09/2021 | XVFC/2021-22/P/8 | Expenditures | 72,804 | |||||||
01/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 45,300 | 30/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 15,000 | |||||||
01/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 21,700 | 30/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 14,000 | |||||||
01/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 68,960 | Expenditures | ||||||||||
01/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 20,800 | Expenditures | ||||||||||
05/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 48,567 | Expenditures | ||||||||||
05/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 48,567 | Expenditures | ||||||||||
05/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 48,567 | Expenditures | ||||||||||
05/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 48,567 | Expenditures | ||||||||||
05/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 4,748 | Expenditures | ||||||||||
06/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 93,266 | Expenditures | ||||||||||
10/09/2021 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 191,234 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:44:26 AM. |