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.) |
17/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 8,755,645 | 17/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 485,277 | |||||||
24/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 954,888 | 24/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 37,952 | |||||||
25/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 26,486 | 24/05/2021 | XVFC/2021-22/P/1 | Expenditures | 315,664 | |||||||
25/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 17,880 | 24/05/2021 | XVFC/2021-22/P/2 | Expenditures | 71,758 | |||||||
25/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 62,235 | 24/05/2021 | XVFC/2021-22/P/3 | Expenditures | 67,656 | |||||||
25/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 11,154 | 24/05/2021 | XVFC/2021-22/P/4 | Expenditures | 107,655 | |||||||
25/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 47,894 | 24/05/2021 | XVFC/2021-22/P/5 | Expenditures | 56,149 | |||||||
25/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 19,440 | 24/05/2021 | XVFC/2021-22/P/6 | Expenditures | 177,435 | |||||||
25/05/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 129,261 | 25/05/2021 | XVFC/2021-22/P/10 | OB Cancellation | 285,860 | |||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/7 | OB Cancellation | 8,579,509 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/9 | Receipt Cancellation | 158,571 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:07:21 AM. |