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.) |
10/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 200,000 | 09/11/2021 | XVFC/2021-22/P/21 | Expenditures | 17,126 | |||||||
10/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 17,126 | 09/11/2021 | XVFC/2021-22/P/22 | Expenditures | 3,640 | |||||||
10/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 54,978 | 09/11/2021 | XVFC/2021-22/P/23 | Expenditures | 20,766 | |||||||
10/11/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 17,126 | 09/11/2021 | XVFC/2021-22/P/24 | Expenditures | 20,766 | |||||||
10/11/2021 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 165,695 | 09/11/2021 | XVFC/2021-22/P/25 | Expenditures | 57,478 | |||||||
11/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 3,000 | 10/11/2021 | 5THSFC/2021-22/P/31 | Expenditures | 18,160 | |||||||
11/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 16,850 | 10/11/2021 | 5THSFC/2021-22/P/32 | Expenditures | 19,810 | |||||||
11/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 16,810 | 10/11/2021 | 5THSFC/2021-22/P/33 | Expenditures | 19,800 | |||||||
11/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 16,800 | 10/11/2021 | 5THSFC/2021-22/P/34 | Expenditures | 19,850 | |||||||
11/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,000 | 10/11/2021 | 5THSFC/2021-22/P/35 | Expenditures | 5,750 | |||||||
11/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,310 | 10/11/2021 | 5THSFC/2021-22/P/36 | Expenditures | 10,500 | |||||||
11/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,310 | Expenditures | ||||||||||
11/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 5,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:24:28 PM. |