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.) |
09/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 96,371 | 08/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 17,500 | |||||||
09/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 9,085 | 08/09/2021 | XVFC/2021-22/P/10 | Expenditures | 2,192 | |||||||
09/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 16,054 | 08/09/2021 | XVFC/2021-22/P/11 | Expenditures | 17,130 | |||||||
09/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 106,517 | 08/09/2021 | XVFC/2021-22/P/12 | Expenditures | 5,000 | |||||||
15/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 4,717 | 08/09/2021 | XVFC/2021-22/P/3 | Expenditures | 96,371 | |||||||
15/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 82,928 | 08/09/2021 | XVFC/2021-22/P/4 | Expenditures | 9,085 | |||||||
15/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 82,928 | 08/09/2021 | XVFC/2021-22/P/5 | Expenditures | 106,517 | |||||||
15/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 82,928 | 08/09/2021 | XVFC/2021-22/P/6 | Expenditures | 16,054 | |||||||
15/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 82,928 | 08/09/2021 | XVFC/2021-22/P/7 | Expenditures | 18,720 | |||||||
15/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 6,216 | 08/09/2021 | XVFC/2021-22/P/8 | Expenditures | 33,232 | |||||||
15/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 326,533 | 08/09/2021 | XVFC/2021-22/P/9 | Expenditures | 92,015 | |||||||
30/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 82,928 | 28/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 3,225 | |||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 10,240 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 55,636 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 100,822 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 23,024 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 2,193 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 29,450 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 34,582 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 39,617 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 2,971 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:00:38 PM. |