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.) |
04/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 89,239 | 03/09/2021 | XVFC/2021-22/P/10 | Expenditures | 59,000 | |||||||
04/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 78,280 | 03/09/2021 | XVFC/2021-22/P/4 | Expenditures | 25,398 | |||||||
04/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 56,078 | 03/09/2021 | XVFC/2021-22/P/5 | Expenditures | 56,078 | |||||||
04/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 60,831 | 03/09/2021 | XVFC/2021-22/P/6 | Expenditures | 59,270 | |||||||
04/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 59,000 | 03/09/2021 | XVFC/2021-22/P/7 | Expenditures | 89,239 | |||||||
04/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 25,398 | 03/09/2021 | XVFC/2021-22/P/8 | Expenditures | 78,280 | |||||||
04/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 59,270 | 03/09/2021 | XVFC/2021-22/P/9 | Expenditures | 60,831 | |||||||
15/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 160,617 | 07/09/2021 | FFC/2021-22/P/7 | Expenditures | 3,000 | |||||||
24/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 181,795.75 | 08/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 5,000 | |||||||
27/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 40,791 | 08/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 2,500 | |||||||
28/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 40,791 | 08/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 2,500 | |||||||
Direct Receipts | 08/09/2021 | FFC/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/11 | Expenditures | 25,398 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/12 | Expenditures | 56,078 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/13 | Expenditures | 59,270 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/14 | Expenditures | 89,239 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/15 | Expenditures | 78,280 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/16 | Expenditures | 60,831 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/17 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/18 | Expenditures | 16,268 | ||||||||||
Direct Receipts | 16/09/2021 | FFC/2021-22/P/10 | Expenditures | 12,640 | ||||||||||
Direct Receipts | 16/09/2021 | FFC/2021-22/P/9 | Expenditures | 15,160 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/19 | Expenditures | 56,072 | ||||||||||
Direct Receipts | 17/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 13,323 | ||||||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 31,689 | ||||||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 97,804 | ||||||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 11,174 | ||||||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 20,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:22:46 AM. |