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.) |
15/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 22,084 | 14/09/2021 | XVFC/2021-22/P/4 | Expenditures | 46,270 | |||||||
15/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 17,593 | 14/09/2021 | XVFC/2021-22/P/5 | Expenditures | 30,411 | |||||||
15/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 18,077 | 14/09/2021 | XVFC/2021-22/P/6 | Expenditures | 80,415 | |||||||
15/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 22,661 | 18/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 27,887 | |||||||
15/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 246,088 | 18/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 25,465 | |||||||
28/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 62,498 | 28/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 52,918 | |||||||
28/09/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 62,498 | 28/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 21,684 | |||||||
28/09/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 62,498 | 28/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 16,309 | |||||||
28/09/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 2,032 | 29/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 16,309 | |||||||
28/09/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 62,498 | 30/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 120,545 | |||||||
28/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 1,979 | 30/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 14,912 | |||||||
28/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 62,498 | 30/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 119,655 | |||||||
29/09/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 16,309 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:04:49 AM. |