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.) |
13/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 200,000 | 12/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 16,500 | |||||||
13/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 66,033 | 12/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 10,452 | |||||||
15/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 22,350 | 14/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 10,452 | |||||||
22/10/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 183,745 | 15/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 10,210 | |||||||
23/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 155,144 | 15/10/2021 | XVFC/2021-22/P/12 | Expenditures | 32,359 | |||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/13 | Expenditures | 46,862 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/14 | Expenditures | 222,993 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/15 | Expenditures | 36,712 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 10,452 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/16 | Expenditures | 136,469 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:25:54 AM. |