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/10 | Reverse Receipt -PFMS | 347,545 | 20/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 4,868 | |||||||
18/09/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 88,265 | 20/09/2021 | XVFC/2021-22/P/7 | Expenditures | 212,975 | |||||||
18/09/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 46,728 | 22/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 228,858 | |||||||
18/09/2021 | 5THSFC/2021-22/R/17 | Direct Receipts | 46,728 | 22/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 225,189 | |||||||
18/09/2021 | 5THSFC/2021-22/R/18 | Direct Receipts | 2,573 | 22/09/2021 | XVFC/2021-22/P/8 | Expenditures | 225,183 | |||||||
18/09/2021 | 5THSFC/2021-22/R/19 | Direct Receipts | 88,265 | 23/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 3,240 | |||||||
18/09/2021 | 5THSFC/2021-22/R/20 | Direct Receipts | 88,265 | 23/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 3,240 | |||||||
18/09/2021 | 5THSFC/2021-22/R/21 | Direct Receipts | 88,265 | 23/09/2021 | XVFC/2021-22/P/9 | Expenditures | 212,975 | |||||||
22/09/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 30,523 | Expenditures | ||||||||||
22/09/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 30,321 | Expenditures | ||||||||||
22/09/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 30,483 | Expenditures | ||||||||||
22/09/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 30,523 | Expenditures | ||||||||||
22/09/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 30,402 | Expenditures | ||||||||||
22/09/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 30,321 | Expenditures | ||||||||||
22/09/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 30,402 | Expenditures | ||||||||||
23/09/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 3,240 | Expenditures | ||||||||||
23/09/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 3,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:09:46 PM. |