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.) |
05/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 112,270 | 05/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 70,200 | |||||||
06/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 2,950 | 05/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 41,005 | |||||||
06/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 8,201 | 06/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 40,000 | |||||||
06/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 13,000 | 06/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 12,700 | |||||||
11/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 160,000 | 11/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 16,900 | |||||||
14/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,240 | 11/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 13,000 | |||||||
14/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,835 | 13/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 113,432 | |||||||
14/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,240 | 13/08/2021 | XVFC/2021-22/P/1 | Expenditures | 146,072 | |||||||
14/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 7,200 | 24/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 7,740 | |||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 16,315 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 8,201 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/3 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:20:44 AM. |