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.) |
05/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 9,000 | 05/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 104,104 | |||||||
05/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 18,000 | 05/09/2021 | XVFC/2021-22/P/7 | Expenditures | 27,000 | |||||||
10/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 258,443 | 17/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 60,654 | |||||||
18/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 209,909 | 18/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 208,764 | |||||||
21/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 144,704 | 20/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 10,500 | |||||||
23/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 144,704 | 22/09/2021 | XVFC/2021-22/P/8 | Expenditures | 144,704 | |||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 144,704 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/10 | Expenditures | 88,268 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/11 | Expenditures | 27,495 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/9 | Expenditures | 30,084 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:53:27 PM. |