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.) |
09/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 260,000 | 09/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 5,850 | |||||||
10/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 259,000 | 09/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 7,000 | |||||||
11/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 2,500 | 09/05/2021 | FFC/2021-22/P/1 | Expenditures | 38,933 | |||||||
11/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 5,850 | 09/05/2021 | FFC/2021-22/P/2 | Expenditures | 26,141 | |||||||
11/05/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 7,000 | 09/05/2021 | XVFC/2021-22/P/1 | Expenditures | 33,600 | |||||||
11/05/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 2,500 | 09/05/2021 | XVFC/2021-22/P/2 | Expenditures | 86,327 | |||||||
11/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 26,141 | 10/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 2,500 | |||||||
11/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 38,933 | 10/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 2,500 | |||||||
12/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 33,600 | 10/05/2021 | XVFC/2021-22/P/3 | Expenditures | 33,909 | |||||||
12/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 33,909 | 10/05/2021 | XVFC/2021-22/P/4 | Expenditures | 236,191 | |||||||
12/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 236,191 | 11/05/2021 | XVFC/2021-22/P/5 | Expenditures | 96,652 | |||||||
12/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 86,327 | 24/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 2,500 | |||||||
12/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 96,652 | 24/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 2,500 | |||||||
14/05/2021 | XVFC/2021-22/R/8 | Direct Receipts | 266,967 | 24/05/2021 | 4THSFC/2021-22/P/7 | Expenditures | 5,850 | |||||||
14/05/2021 | XVFC/2021-22/R/9 | Direct Receipts | 268,969 | 24/05/2021 | 4THSFC/2021-22/P/8 | Expenditures | 7,000 | |||||||
25/05/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 135,008 | 24/05/2021 | FFC/2021-22/P/3 | Expenditures | 38,933 | |||||||
Reverse Receipt -PFMS | 24/05/2021 | FFC/2021-22/P/4 | Expenditures | 26,141 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/10 | Expenditures | 96,652 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/11 | Expenditures | 24,321 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/12 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/6 | Expenditures | 86,327 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/7 | Expenditures | 33,600 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/8 | Expenditures | 33,909 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/9 | Expenditures | 236,191 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/13 | OB Cancellation | 680,639 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/14 | Receipt Cancellation | 170,000 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/15 | Receipt Cancellation | 259,000 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/16 | Receipt Cancellation | 266,967 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/17 | OB Cancellation | 25,000 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/18 | Receipt Cancellation | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:08:30 PM. |