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.) |
10/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 201,239 | 09/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 14,300 | |||||||
10/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 201,239 | 09/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 33,300 | |||||||
10/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 201,239 | 09/09/2021 | XVFC/2021-22/P/6 | Expenditures | 34,900 | |||||||
10/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 201,239 | 09/09/2021 | XVFC/2021-22/P/7 | Expenditures | 31,600 | |||||||
10/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 11,930 | 12/09/2021 | XVFC/2021-22/P/8 | Expenditures | 113,735 | |||||||
13/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 792,386 | 26/09/2021 | XVFC/2021-22/P/10 | Expenditures | 3,800 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,500 | 26/09/2021 | XVFC/2021-22/P/9 | Expenditures | 9,200 | |||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/11 | Expenditures | 2,069 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/12 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/14 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/15 | Expenditures | 30,916 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/17 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/18 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/19 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:33:49 AM. |