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/6 | Reverse Receipt -PFMS | 427,242 | 25/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 47,292 | |||||||
25/09/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 10,000 | 25/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 34,730 | |||||||
25/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 500,000 | 25/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 25,241 | |||||||
26/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 34,730 | 25/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 53,848 | |||||||
26/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 43,991 | 25/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 140,402 | |||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 90,730 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 43,991 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 35,790 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 43,991 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 35,790 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 34,730 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 22,050 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 43,991 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 22,050 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 5,734 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/1 | Expenditures | 21,729 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/2 | Expenditures | 23,544 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/3 | Expenditures | 96,448 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/4 | Expenditures | 40,608 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/5 | Expenditures | 30,047 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/6 | Expenditures | 165,709 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:00:09 PM. |