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.) |
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 406,069 | 23/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 5,000 | |||||||
24/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 44,638 | 23/09/2021 | XVFC/2021-22/P/10 | Expenditures | 44,849 | |||||||
24/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 44,849 | 23/09/2021 | XVFC/2021-22/P/11 | Expenditures | 44,638 | |||||||
24/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 44,698 | 23/09/2021 | XVFC/2021-22/P/12 | Expenditures | 44,120 | |||||||
24/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 44,120 | 23/09/2021 | XVFC/2021-22/P/9 | Expenditures | 44,698 | |||||||
29/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 103,127 | 28/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 5,610 | |||||||
29/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 103,127 | 28/09/2021 | XVFC/2021-22/P/13 | Expenditures | 44,698 | |||||||
29/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 103,127 | 28/09/2021 | XVFC/2021-22/P/14 | Expenditures | 44,849 | |||||||
29/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 103,127 | 28/09/2021 | XVFC/2021-22/P/15 | Expenditures | 44,638 | |||||||
29/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 4,068 | 28/09/2021 | XVFC/2021-22/P/16 | Expenditures | 44,120 | |||||||
29/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 44,120 | Expenditures | ||||||||||
29/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 44,698 | Expenditures | ||||||||||
29/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 44,638 | Expenditures | ||||||||||
29/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 44,849 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:32:03 AM. |