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/3 | Reverse Receipt -PFMS | 465,117 | 02/09/2021 | XVFC/2021-22/P/5 | Expenditures | 74,591 | |||||||
27/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 275,240 | 02/09/2021 | XVFC/2021-22/P/6 | Expenditures | 51,000 | |||||||
28/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 20,580 | 02/09/2021 | XVFC/2021-22/P/7 | Expenditures | 28,250 | |||||||
28/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 56,663 | 08/09/2021 | XVFC/2021-22/P/8 | Expenditures | 34,370 | |||||||
28/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 30,491 | 27/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 20,580 | |||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 8,113 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 56,663 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 9,859 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 15,900 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 30,491 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 10,946 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 9,223 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/2 | Expenditures | 36,700 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/9 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:47:54 AM. |