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/2 | Refund of Excess Payment | 152,617 | 03/09/2021 | XVFC/2021-22/P/9 | Expenditures | 152,617 | |||||||
11/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 427,824 | 10/09/2021 | XVFC/2021-22/P/10 | Expenditures | 87,400 | |||||||
24/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 500,000 | 24/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 1 | |||||||
24/09/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 54,982 | 24/09/2021 | XVFC/2021-22/P/11 | Expenditures | 29,160 | |||||||
25/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 1 | 24/09/2021 | XVFC/2021-22/P/12 | Expenditures | 76,315 | |||||||
25/09/2021 | XVFC/2021-22/R/10 | Direct Receipts | 800,000 | 25/09/2021 | FFC/2021-22/P/27 | Expenditures | 61,350 | |||||||
25/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 12,750 | Expenditures | ||||||||||
25/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 75,190 | Expenditures | ||||||||||
25/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 31,356 | Expenditures | ||||||||||
25/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 21,056 | Expenditures | ||||||||||
25/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 101,775 | Expenditures | ||||||||||
25/09/2021 | XVFC/2021-22/R/9 | Direct Receipts | 800,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:47:05 AM. |