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.) |
16/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 495,682 | 03/09/2021 | FFC/2021-22/P/6 | Expenditures | 7,560 | |||||||
28/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 280,000 | 03/09/2021 | XVFC/2021-22/P/3 | Expenditures | 240,520 | |||||||
29/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,488 | 03/09/2021 | XVFC/2021-22/P/4 | Expenditures | 35,700 | |||||||
Refund of Excess Payment | 10/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,896 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/5 | Expenditures | 217,073 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/6 | Expenditures | 162,933 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/7 | Expenditures | 26,208 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/8 | Expenditures | 27,050 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/09/2021 | FFC/2021-22/P/7 | Expenditures | 15,250 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 115,014 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/10 | Expenditures | 42,699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:51:27 PM. |