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.) |
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 235,579 | 01/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 18,763 | |||||||
02/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 9,600 | 01/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 14,880 | |||||||
02/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 79,116 | 01/05/2021 | XVFC/2021-22/P/1 | Expenditures | 12,882 | |||||||
02/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 5,760 | 01/05/2021 | XVFC/2021-22/P/2 | Expenditures | 8,432 | |||||||
06/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 9,600 | 01/05/2021 | XVFC/2021-22/P/3 | Expenditures | 7,233 | |||||||
06/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,760 | 01/05/2021 | XVFC/2021-22/P/4 | Expenditures | 4,251 | |||||||
10/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 50,127 | 01/05/2021 | XVFC/2021-22/P/5 | Expenditures | 35,172 | |||||||
10/05/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 2,509 | 01/05/2021 | XVFC/2021-22/P/6 | Expenditures | 14,896 | |||||||
18/05/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 140,090 | 01/05/2021 | XVFC/2021-22/P/7 | Expenditures | 79,116 | |||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/8 | Expenditures | 960 | ||||||||||
Reverse Receipt -PFMS | 05/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 05/05/2021 | XVFC/2021-22/P/9 | Expenditures | 5,760 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 14,800 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | XVFC/2021-22/P/10 | Expenditures | 5,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:42:53 PM. |