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.) |
09/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 582,650 | 09/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 25,370 | |||||||
09/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 582,650 | 09/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 14,400 | |||||||
10/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,000 | 09/05/2021 | FFC/2021-22/P/2 | Expenditures | 81,425 | |||||||
10/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 15,000 | 09/05/2021 | XVFC/2021-22/P/7 | Expenditures | 25,000 | |||||||
14/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 18,625 | 09/05/2021 | XVFC/2021-22/P/8 | Expenditures | 154,079 | |||||||
14/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 88,480 | 09/05/2021 | XVFC/2021-22/P/9 | Expenditures | 10,000 | |||||||
16/05/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 88,480 | 13/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 88,480 | |||||||
16/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 15,048 | 13/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 18,625 | |||||||
16/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 40,625 | 15/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 88,480 | |||||||
25/05/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 347,797 | 15/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 18,625 | |||||||
Reverse Receipt -PFMS | 15/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 31,800 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | FFC/2021-22/P/3 | Expenditures | 35,340 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 88,480 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | FFC/2021-22/P/4 | Expenditures | 18,625 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/10 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/11 | Expenditures | 16,730 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 59,540 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/12 | Expenditures | 486,269 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/13 | Expenditures | 122,291 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:21:19 AM. |