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.) |
01/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 34,900 | 24/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 200 | |||||||
01/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,750 | 24/09/2021 | XVFC/2021-22/P/8 | Expenditures | 4,750 | |||||||
10/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 261,531 | 24/09/2021 | XVFC/2021-22/P/9 | Expenditures | 34,900 | |||||||
24/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 500,000 | 25/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 39,780 | |||||||
25/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 200 | 25/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 24,760 | |||||||
26/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 163,875 | 25/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 62,686 | |||||||
26/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 13,260 | 25/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 163,875 | |||||||
26/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 31,134 | 25/09/2021 | FFC/2021-22/P/20 | Expenditures | 76,190 | |||||||
26/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 14,260 | 28/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 163,875 | |||||||
26/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,500 | 28/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 62,154 | |||||||
26/09/2021 | FFC/2021-22/R/51 | Refund of Excess Payment | 76,190 | 28/09/2021 | FFC/2021-22/P/21 | Expenditures | 76,190 | |||||||
29/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 163,875 | Expenditures | ||||||||||
29/09/2021 | FFC/2021-22/R/52 | Refund of Excess Payment | 76,190 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/10 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:44:23 AM. |