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.) |
16/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 626,722 | 16/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 20,000 | |||||||
23/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 276,902 | 24/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 24,367 | |||||||
24/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 400,000 | 24/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 228,218 | |||||||
25/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 49,500 | 24/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 18,000 | |||||||
25/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 24,367 | 24/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 28,500 | |||||||
25/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 79,200 | 24/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 49,500 | |||||||
Refund of Excess Payment | 24/11/2021 | 5THSFC/2021-22/P/30 | Expenditures | 79,200 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/17 | Expenditures | 307,467 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/18 | Expenditures | 282,371 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/19 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:18:54 PM. |