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 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 225,353 | 07/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 23,614 | |||||||
19/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 57,232 | 07/09/2021 | XVFC/2021-22/P/5 | Expenditures | 21,358 | |||||||
19/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 57,232 | 07/09/2021 | XVFC/2021-22/P/6 | Expenditures | 9,000 | |||||||
19/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 57,232 | 07/09/2021 | XVFC/2021-22/P/7 | Expenditures | 392 | |||||||
19/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 57,232 | 09/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
19/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 8,303 | 09/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 7,000 | |||||||
20/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 11,000 | 09/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 19/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 22,184 | ||||||||||
Refund of Excess Payment | 19/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 20,060 | ||||||||||
Refund of Excess Payment | 19/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 19/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/8 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:33:22 AM. |