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.) |
03/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 2,000 | 02/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 17,860 | |||||||
03/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 2,000 | 02/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 17,860 | |||||||
03/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,000 | 02/05/2021 | XVFC/2021-22/P/1 | Expenditures | 96,380 | |||||||
03/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,000 | 02/05/2021 | XVFC/2021-22/P/2 | Expenditures | 140,646 | |||||||
10/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 4,999 | 02/05/2021 | XVFC/2021-22/P/3 | Expenditures | 2,000 | |||||||
10/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 4,130 | 02/05/2021 | XVFC/2021-22/P/4 | Expenditures | 2,000 | |||||||
28/05/2021 | XVFC/2021-22/R/5 | Direct Receipts | 563,056 | 05/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 2,000 | |||||||
28/05/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 332,969 | 05/05/2021 | XVFC/2021-22/P/5 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 06/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 2,814 | ||||||||||
Reverse Receipt -PFMS | 09/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 9,129 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 9,129 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 94,656 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | XVFC/2021-22/P/6 | OB Cancellation | 1,039,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:46:44 PM. |