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 | 5THSFC/2021-22/R/1 | Direct Receipts | 250,809 | 09/09/2021 | XVFC/2021-22/P/10 | Expenditures | 115,550 | |||||||
15/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 187,746 | 09/09/2021 | XVFC/2021-22/P/11 | Expenditures | 31,224 | |||||||
28/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,480 | 10/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 169,196 | |||||||
Refund of Excess Payment | 10/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 23,558 | ||||||||||
Refund of Excess Payment | 10/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 22,124 | ||||||||||
Refund of Excess Payment | 10/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 10/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 10/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 10/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 10/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/13 | Expenditures | 4,480 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/14 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/15 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/16 | Expenditures | 15,462 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/17 | Expenditures | 9,835 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/18 | Expenditures | 73,000 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/19 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:16:17 AM. |