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.) |
12/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 211,730 | 12/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 59,531 | |||||||
12/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 238,688 | 16/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 97,630 | |||||||
12/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 3,170 | 16/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 25,275 | |||||||
12/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 3,957 | 16/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 2,448 | |||||||
13/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 59,531 | 16/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 2,448 | |||||||
Refund of Excess Payment | 16/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 2,850 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/33 | Expenditures | 27,278 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/34 | Expenditures | 9,120 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/35 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/36 | Expenditures | 45,150 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/37 | Expenditures | 31,275 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/38 | Expenditures | 16,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:17:12 AM. |