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/5 | Reverse Receipt -PFMS | 222,429 | 29/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 25,682 | |||||||
29/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 226,106 | 29/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 32,900 | |||||||
30/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 135,600 | 29/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 25,488 | |||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 32,900 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 25,930 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 33,210 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/33 | Expenditures | 24,810 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/34 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/20 | Expenditures | 135,600 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/21 | Expenditures | 36,800 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/22 | Expenditures | 8,560 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/23 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/24 | Expenditures | 13,960 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:13:20 AM. |