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.) |
11/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 831,912 | 01/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 33,200 | |||||||
29/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 245,984 | 01/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 32,400 | |||||||
30/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 9,000 | 01/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 33,400 | |||||||
Refund of Excess Payment | 09/05/2021 | XVFC/2021-22/P/10 | Expenditures | 173,460 | ||||||||||
Refund of Excess Payment | 09/05/2021 | XVFC/2021-22/P/11 | Expenditures | 23,742 | ||||||||||
Refund of Excess Payment | 09/05/2021 | XVFC/2021-22/P/4 | Expenditures | 136,290 | ||||||||||
Refund of Excess Payment | 09/05/2021 | XVFC/2021-22/P/5 | Expenditures | 21,157 | ||||||||||
Refund of Excess Payment | 09/05/2021 | XVFC/2021-22/P/6 | Expenditures | 12,537 | ||||||||||
Refund of Excess Payment | 09/05/2021 | XVFC/2021-22/P/7 | Expenditures | 26,849 | ||||||||||
Refund of Excess Payment | 09/05/2021 | XVFC/2021-22/P/8 | Expenditures | 26,514 | ||||||||||
Refund of Excess Payment | 09/05/2021 | XVFC/2021-22/P/9 | Expenditures | 14,742 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/12 | Expenditures | 71,812 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/13 | Expenditures | 20,388 | ||||||||||
Refund of Excess Payment | 29/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:05:48 AM. |