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.) |
11/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 168,141 | 11/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 48,804 | |||||||
11/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 189,550 | 11/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 46,728 | |||||||
11/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 189,550 | 11/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 38,680 | |||||||
12/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 7,140 | 11/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 12,800 | |||||||
Refund of Excess Payment | 11/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 24,243 | ||||||||||
Refund of Excess Payment | 11/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 11/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 11/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 8,416 | ||||||||||
Refund of Excess Payment | 11/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 48,804 | ||||||||||
Refund of Excess Payment | 11/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 49,406 | ||||||||||
Refund of Excess Payment | 11/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 7,680 | ||||||||||
Refund of Excess Payment | 11/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 13,897 | ||||||||||
Refund of Excess Payment | 11/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 7,980 | ||||||||||
Refund of Excess Payment | 11/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 11/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 11/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 42,574 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:53:41 AM. |