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.) |
10/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 23,780 | 10/05/2021 | XVFC/2021-22/P/1 | Expenditures | 128,407 | |||||||
10/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 167,616 | 10/05/2021 | XVFC/2021-22/P/2 | Expenditures | 50,850 | |||||||
10/05/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 15,600 | 10/05/2021 | XVFC/2021-22/P/3 | Expenditures | 126,740 | |||||||
10/05/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 12,600 | 10/05/2021 | XVFC/2021-22/P/4 | Expenditures | 51,140 | |||||||
10/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 897,408 | 10/05/2021 | XVFC/2021-22/P/5 | Expenditures | 200,000 | |||||||
18/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 530,701 | 10/05/2021 | XVFC/2021-22/P/6 | Expenditures | 35,054 | |||||||
Reverse Receipt -PFMS | 10/05/2021 | XVFC/2021-22/P/7 | Expenditures | 36,900 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | XVFC/2021-22/P/8 | Expenditures | 15,040 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | XVFC/2021-22/P/10 | Expenditures | 51,140 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | XVFC/2021-22/P/11 | Expenditures | 37,500 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | XVFC/2021-22/P/12 | Expenditures | 12,600 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | XVFC/2021-22/P/9 | Expenditures | 127,274 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:31:53 AM. |