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.) |
07/05/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,497 | 11/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 187,000 | |||||||
11/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 330,495 | 11/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 70,360 | |||||||
11/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 134,749 | 17/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 6,497 | |||||||
12/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 12,870 | 17/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 187,000 | |||||||
12/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 50,000 | 17/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 12,870 | |||||||
12/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 50,000 | 18/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 57,490 | |||||||
12/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 57,490 | Expenditures | ||||||||||
12/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 87,000 | Expenditures | ||||||||||
18/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 401,650 | Expenditures | ||||||||||
19/05/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 57,490 | Expenditures | ||||||||||
19/05/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 87,000 | Expenditures | ||||||||||
19/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 50,000 | Expenditures | ||||||||||
19/05/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,497 | Expenditures | ||||||||||
19/05/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 12,870 | Expenditures | ||||||||||
19/05/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:50:12 PM. |