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.) |
03/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 162,457 | 04/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 44,000 | |||||||
05/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 49,010 | 04/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 49,010 | |||||||
08/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 1,283,054 | 04/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 30,550 | |||||||
25/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 65,028 | 04/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 40,620 | |||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 49,010 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 130,056 | ||||||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 81,876 | ||||||||||
Refund of Excess Payment | 24/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 67,320 | ||||||||||
Refund of Excess Payment | 24/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 65,028 | ||||||||||
Refund of Excess Payment | 24/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 61,824 | ||||||||||
Refund of Excess Payment | 24/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 60,944 | ||||||||||
Refund of Excess Payment | 24/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 92,674 | ||||||||||
Refund of Excess Payment | 25/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 65,028 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:06:03 AM. |