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/2 | Reverse Receipt -PFMS | 268,835 | 23/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 3,500 | |||||||
23/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 68,000 | 23/09/2021 | FFC/2021-22/P/7 | Expenditures | 58,000 | |||||||
24/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 3,500 | 23/09/2021 | RGSA/2021-22/P/10 | Expenditures | 98,000 | |||||||
24/09/2021 | RGSA/2021-22/R/3 | Refund of Excess Payment | 98,000 | 23/09/2021 | XVFC/2021-22/P/8 | Expenditures | 78,104 | |||||||
27/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 15,778 | 23/09/2021 | XVFC/2021-22/P/9 | Expenditures | 110,000 | |||||||
27/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 78,864 | 26/09/2021 | FFC/2021-22/P/8 | Expenditures | 20,038 | |||||||
27/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,825 | 26/09/2021 | XVFC/2021-22/P/10 | Expenditures | 78,864 | |||||||
30/09/2021 | XVFC/2021-22/R/11 | Direct Receipts | 100,000 | 26/09/2021 | XVFC/2021-22/P/11 | Expenditures | 43,603 | |||||||
Direct Receipts | 30/09/2021 | RGSA/2021-22/P/11 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 30/09/2021 | RGSA/2021-22/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/12 | Expenditures | 43,603 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/13 | Expenditures | 78,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:21:26 AM. |