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.) |
03/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 11,850 | 02/09/2021 | XVFC/2021-22/P/9 | Expenditures | 71,247 | |||||||
03/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 71,247 | 09/09/2021 | XVFC/2021-22/P/10 | Expenditures | 71,247 | |||||||
11/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 71,247 | 09/09/2021 | XVFC/2021-22/P/11 | Expenditures | 11,850 | |||||||
11/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 11,850 | 10/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 14,500 | |||||||
15/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 422,436 | 14/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 10,500 | |||||||
27/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 107,284 | 14/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 28,320 | |||||||
Direct Receipts | 14/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 17,110 | ||||||||||
Direct Receipts | 14/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 15,680 | ||||||||||
Direct Receipts | 14/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 14/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 14/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 6,140 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/12 | Expenditures | 71,247 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/13 | Expenditures | 11,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:44:26 AM. |