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.) |
11/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 462,646 | 10/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 14,500 | |||||||
13/06/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 261,910 | 11/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 3,800 | |||||||
14/06/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 28,010 | 13/06/2021 | 4THSFC/2021-22/P/1 | Expenditures | 261,910 | |||||||
16/06/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 28,010 | 13/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 56,200 | |||||||
Refund of Excess Payment | 13/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 13/06/2021 | FFC/2021-22/P/1 | Expenditures | 78,424 | ||||||||||
Refund of Excess Payment | 13/06/2021 | FFC/2021-22/P/2 | Expenditures | 87,174 | ||||||||||
Refund of Excess Payment | 13/06/2021 | FFC/2021-22/P/3 | OB Cancellation | 2,883,683 | ||||||||||
Refund of Excess Payment | 14/06/2021 | 5THSFC/2021-22/P/10 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 14/06/2021 | 5THSFC/2021-22/P/11 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 14/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 30,412 | ||||||||||
Refund of Excess Payment | 14/06/2021 | 5THSFC/2021-22/P/8 | Expenditures | 28,889 | ||||||||||
Refund of Excess Payment | 14/06/2021 | 5THSFC/2021-22/P/9 | Expenditures | 26,524 | ||||||||||
Refund of Excess Payment | 15/06/2021 | 4THSFC/2021-22/P/2 | Expenditures | 28,010 | ||||||||||
Refund of Excess Payment | 17/06/2021 | 4THSFC/2021-22/P/3 | Expenditures | 28,010 | ||||||||||
Refund of Excess Payment | 18/06/2021 | 5THSFC/2021-22/P/12 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:01:58 AM. |