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.) |
15/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 172,135 | 03/09/2021 | 4THSFC/2021-22/P/10 | Expenditures | 4,488 | |||||||
24/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 142,500 | 03/09/2021 | 4THSFC/2021-22/P/11 | Expenditures | 12,240 | |||||||
26/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 1,836 | 15/09/2021 | 4THSFC/2021-22/P/12 | Expenditures | 7,855 | |||||||
Refund of Excess Payment | 16/09/2021 | 4THSFC/2021-22/P/13 | Expenditures | 4,885 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 3,516 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/3 | Expenditures | 76,594 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/5 | Expenditures | 3,653 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/6 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:03:16 PM. |