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.) |
16/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 421,850 | 11/09/2021 | XVFC/2021-22/P/14 | Expenditures | 22,330 | |||||||
23/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 428,540 | 11/09/2021 | XVFC/2021-22/P/15 | Expenditures | 36,114 | |||||||
25/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 10,000 | 11/09/2021 | XVFC/2021-22/P/16 | Expenditures | 28,884 | |||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/17 | Expenditures | 24,104 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/18 | Expenditures | 153,206 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/19 | Expenditures | 164,495 | ||||||||||
Refund of Excess Payment | 17/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 34,997 | ||||||||||
Refund of Excess Payment | 17/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 13,664 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/20 | Expenditures | 6,507 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/21 | Expenditures | 7,958 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/22 | Expenditures | 5,273 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/23 | Expenditures | 59,732 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 4,990 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/24 | Receipt Cancellation | 281,234 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/25 | Expenditures | 87,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:05:24 AM. |