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.) |
01/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 681,371 | 01/05/2021 | XVFC/2021-22/P/4 | Expenditures | 185,777 | |||||||
02/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 61,344 | 01/05/2021 | XVFC/2021-22/P/5 | Expenditures | 75,418 | |||||||
03/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,000 | 02/05/2021 | XVFC/2021-22/P/6 | Expenditures | 61,344 | |||||||
09/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 2,814 | 02/05/2021 | XVFC/2021-22/P/7 | Expenditures | 18,490 | |||||||
09/05/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 2,814 | 05/05/2021 | XVFC/2021-22/P/8 | Expenditures | 2,000 | |||||||
09/05/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,814 | 08/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 45,103 | |||||||
09/05/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,814 | 08/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 3,358 | |||||||
09/05/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 3,500 | 08/05/2021 | XVFC/2021-22/P/10 | Expenditures | 36,096 | |||||||
09/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 2,814 | 08/05/2021 | XVFC/2021-22/P/9 | Expenditures | 45,304 | |||||||
09/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,358 | 09/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 4,999 | |||||||
09/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,500 | 15/05/2021 | XVFC/2021-22/P/11 | Expenditures | 37,049 | |||||||
09/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,850 | 27/05/2021 | XVFC/2021-22/P/12 | OB Cancellation | 402,358 | |||||||
09/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,814 | OB Cancellation | ||||||||||
09/05/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,500 | OB Cancellation | ||||||||||
09/05/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,814 | OB Cancellation | ||||||||||
09/05/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 2,814 | OB Cancellation | ||||||||||
27/05/2021 | XVFC/2021-22/R/6 | Direct Receipts | 454,169 | OB Cancellation | ||||||||||
27/05/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 304,854 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:38:10 AM. |