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/3 | Reverse Receipt -PFMS | 172,950 | 05/09/2021 | XVFC/2021-22/P/10 | Expenditures | 12,787 | |||||||
27/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,647 | 05/09/2021 | XVFC/2021-22/P/11 | Expenditures | 39,274 | |||||||
27/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 43,923 | 05/09/2021 | XVFC/2021-22/P/8 | Expenditures | 8,421 | |||||||
27/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 43,923 | 05/09/2021 | XVFC/2021-22/P/9 | Expenditures | 45,663 | |||||||
27/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 43,923 | 20/09/2021 | XVFC/2021-22/P/12 | Expenditures | 10,560 | |||||||
27/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 43,923 | 20/09/2021 | XVFC/2021-22/P/13 | Expenditures | 11,226 | |||||||
27/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 2,055 | 24/09/2021 | XVFC/2021-22/P/14 | Expenditures | 5,400 | |||||||
30/09/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 23,232 | 24/09/2021 | XVFC/2021-22/P/15 | Expenditures | 45,617 | |||||||
30/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 43,923 | 24/09/2021 | XVFC/2021-22/P/16 | Expenditures | 46,698 | |||||||
30/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 14,629 | 24/09/2021 | XVFC/2021-22/P/17 | Expenditures | 47,465 | |||||||
30/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 146,583 | 29/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 23,232 | |||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 146,583 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 14,629 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 23,232 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 146,583 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 52,670 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/20 | Expenditures | 16,218 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/21 | Expenditures | 5,959 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:18:47 AM. |