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/4 | Reverse Receipt -PFMS | 643,169 | 22/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 75,000 | |||||||
22/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 350,000 | 22/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 192,700 | |||||||
23/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 75,000 | 22/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/10 | Expenditures | 96,254 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/11 | Expenditures | 97,704 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/12 | Expenditures | 94,664 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/13 | Expenditures | 26,417 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:25:31 AM. |