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 | 408,174 | 06/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 39,500 | |||||||
24/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 11,320 | 06/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 38,900 | |||||||
26/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 38,500 | 06/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 38,750 | |||||||
Refund of Excess Payment | 06/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 39,150 | ||||||||||
Refund of Excess Payment | 06/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 06/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/10 | Expenditures | 38,950 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/11 | Expenditures | 38,780 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/12 | Expenditures | 39,600 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/13 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:21:31 AM. |