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.) |
14/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,060 | 13/10/2021 | XVFC/2021-22/P/6 | Expenditures | 93,768 | |||||||
19/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 198,000 | 13/10/2021 | XVFC/2021-22/P/7 | Expenditures | 26,640 | |||||||
20/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 21,689 | 19/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 40,805 | |||||||
20/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 40,805 | 19/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 64,873 | |||||||
20/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 64,873 | 19/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 21,689 | |||||||
20/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 184,243 | 19/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 88,420 | |||||||
21/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 146,727 | 19/10/2021 | XVFC/2021-22/P/8 | Expenditures | 28,536 | |||||||
29/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 47,249 | 20/10/2021 | XVFC/2021-22/P/10 | Expenditures | 21,689 | |||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/11 | Expenditures | 40,805 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/12 | Expenditures | 13,470 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/13 | Expenditures | 41,526 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/9 | Expenditures | 64,873 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 47,249 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/14 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/15 | Expenditures | 4,325 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/16 | Expenditures | 20,844 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/17 | Expenditures | 44,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:27:25 AM. |