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 | 583,830 | 24/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 120,013 | |||||||
25/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 174,070 | 24/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 174,070 | |||||||
26/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 148,273 | 24/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 127,007 | |||||||
26/09/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 148,273 | 24/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 44,045 | |||||||
26/09/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 9,378 | 24/09/2021 | XVFC/2021-22/P/10 | Expenditures | 172,500 | |||||||
26/09/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 9,718 | 24/09/2021 | XVFC/2021-22/P/6 | Expenditures | 49,825 | |||||||
26/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 148,273 | 24/09/2021 | XVFC/2021-22/P/7 | Expenditures | 208,000 | |||||||
26/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 148,273 | 24/09/2021 | XVFC/2021-22/P/8 | Expenditures | 206,500 | |||||||
27/09/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 174,000 | 24/09/2021 | XVFC/2021-22/P/9 | Expenditures | 174,900 | |||||||
27/09/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 3,080 | 26/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 248,760 | |||||||
27/09/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 3,080 | 26/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 174,000 | |||||||
27/09/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 218,400 | 28/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 224,560 | |||||||
29/09/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 174,000 | 28/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 174,000 | |||||||
29/09/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 218,400 | 30/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 218,400 | |||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 174,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 24,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:50:10 AM. |