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.) |
07/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 41,960 | 09/09/2021 | XVFC/2021-22/P/2 | Expenditures | 76,406 | |||||||
07/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 41,960 | 10/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 33,622 | |||||||
07/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 41,960 | 10/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 33,652 | |||||||
07/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 41,960 | 10/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 33,812 | |||||||
07/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 1,293 | 10/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 33,529 | |||||||
12/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 165,221 | 10/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 33,652 | |||||||
22/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,652 | 10/09/2021 | XVFC/2021-22/P/3 | Expenditures | 33,962 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 10,877 | 10/09/2021 | XVFC/2021-22/P/4 | Expenditures | 33,890 | |||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/5 | Expenditures | 47,040 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/6 | Expenditures | 13,440 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/7 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/10 | Expenditures | 63,706 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/8 | Expenditures | 18,115 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/9 | Expenditures | 67,782 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:04:45 AM. |