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.) |
15/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 204,714 | 09/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 17,790 | |||||||
22/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 156,432 | 15/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 21,234 | |||||||
24/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 8,990 | 15/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 21,234 | |||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/5 | Expenditures | 33,040 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/6 | Expenditures | 34,150 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 39,034 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/7 | Expenditures | 165,235 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 17,790 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 17,790 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 8,990 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/8 | Expenditures | 42,073 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 30,402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:30:18 AM. |