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.) |
09/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 99,440 | 05/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 2,586 | |||||||
09/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 99,242 | 08/09/2021 | FFC/2021-22/P/1 | Expenditures | 4,000 | |||||||
09/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,900 | 08/09/2021 | XVFC/2021-22/P/10 | Expenditures | 99,440 | |||||||
11/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 164,951 | 08/09/2021 | XVFC/2021-22/P/11 | Expenditures | 26,040 | |||||||
21/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 41,892 | 08/09/2021 | XVFC/2021-22/P/12 | Expenditures | 99,242 | |||||||
21/09/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 41,892 | 09/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 7,000 | |||||||
21/09/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 2,988 | 09/09/2021 | XVFC/2021-22/P/13 | Expenditures | 99,440 | |||||||
22/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,070 | 09/09/2021 | XVFC/2021-22/P/14 | Expenditures | 99,242 | |||||||
30/09/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 41,892 | 11/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 8,749 | |||||||
Direct Receipts | 20/09/2021 | 4THSFC/2021-22/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/15 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/16 | Expenditures | 26,640 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/17 | Expenditures | 34,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:15:31 PM. |