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.) |
03/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 03/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 107,469 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 582,775 | 03/09/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
18/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 571,673 | 04/09/2021 | XVFC/2021-22/P/3 | Expenditures | 4,926 | |||||||
19/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 34,953 | 18/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 40,318 | |||||||
19/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 150,939 | 18/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 257,304 | |||||||
19/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 35,120 | 18/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 86,612 | |||||||
21/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 7,873 | 18/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 93,603 | |||||||
22/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 58,650 | 21/09/2021 | XVFC/2021-22/P/4 | Expenditures | 35,120 | |||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/5 | Expenditures | 150,939 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/6 | Expenditures | 93,603 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/7 | Expenditures | 213,380 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/8 | Expenditures | 42,481 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:20:21 PM. |