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.) |
02/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 148,800 | 02/09/2021 | OWN/2021-22/P/2 | Expenditures | 3,300 | |||||||
02/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 48,300 | 02/09/2021 | OWN/2021-22/P/3 | Expenditures | 914 | |||||||
05/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 02/09/2021 | OWN/2021-22/P/4 | Expenditures | 600 | |||||||
05/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 1,000 | 02/09/2021 | OWN/2021-22/P/5 | Expenditures | 988 | |||||||
06/09/2021 | HY/2021-22/R/5 | Direct Receipts | 6,000 | 02/09/2021 | OWN/2021-22/P/6 | Expenditures | 2,500 | |||||||
07/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 148,800 | 04/09/2021 | XVFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
07/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 04/09/2021 | XVFC/2021-22/P/4 | Expenditures | 1,000 | |||||||
07/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,000 | 06/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 620,000 | |||||||
16/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,000 | 06/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 99,849 | |||||||
16/09/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 06/09/2021 | FFC/2021-22/P/2 | Expenditures | 148,800 | |||||||
16/09/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,258 | 06/09/2021 | HY/2021-22/P/4 | Expenditures | 6,000 | |||||||
16/09/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | 06/09/2021 | OWN/2021-22/P/7 | Expenditures | 200 | |||||||
16/09/2021 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 558,789 | 06/09/2021 | OWN/2021-22/P/8 | Expenditures | 2,500 | |||||||
16/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,000 | 06/09/2021 | XVFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
16/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 7,273 | 06/09/2021 | XVFC/2021-22/P/6 | Expenditures | 1,000 | |||||||
16/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 279,469 | 15/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 115,512 | |||||||
16/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,000 | 15/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 198,923 | |||||||
18/09/2021 | HY/2021-22/R/6 | Direct Receipts | 4,000 | 15/09/2021 | XVFC/2021-22/P/7 | Expenditures | 300,000 | |||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/09/2021 | HY/2021-22/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/10 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:13:21 PM. |