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/2 | Reverse Receipt -PFMS | 495,479 | 26/09/2021 | XVFC/2021-22/P/2 | Expenditures | 97,870 | |||||||
28/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 387,590 | 26/09/2021 | XVFC/2021-22/P/3 | Expenditures | 97,870 | |||||||
28/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 396,870 | 26/09/2021 | XVFC/2021-22/P/4 | Expenditures | 13,524 | |||||||
29/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,850 | 26/09/2021 | XVFC/2021-22/P/5 | Expenditures | 78,586 | |||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/6 | Expenditures | 15,990 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 4,033 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 30,102 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 69,821 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 70,500 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 30,246 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:57:39 AM. |