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.) |
03/09/2021 | SFCG/2021-22/R/28 | Direct Receipts | 100,000 | 03/09/2021 | SFCG/2021-22/P/12 | Expenditures | 33,953 | |||||||
06/09/2021 | SFCG/2021-22/R/29 | Direct Receipts | 150,000 | 03/09/2021 | SFCG/2021-22/P/22 | Expenditures | 2,000 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 522,776 | 06/09/2021 | SFCG/2021-22/P/19 | Expenditures | 40,739 | |||||||
17/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 68,046 | 15/09/2021 | SFCG/2021-22/P/23 | Expenditures | 12,250 | |||||||
17/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 15/09/2021 | SFCG/2021-22/P/24 | Expenditures | 13,400 | |||||||
17/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 106,843 | 15/09/2021 | SFCG/2021-22/P/25 | Expenditures | 25,240 | |||||||
20/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 23,060 | 17/09/2021 | SFCG/2021-22/P/26 | Expenditures | 5,000 | |||||||
22/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 275,400 | 20/09/2021 | XVFC/2021-22/P/1 | Expenditures | 275,400 | |||||||
22/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 419,000 | 20/09/2021 | XVFC/2021-22/P/2 | Expenditures | 147,800 | |||||||
22/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 147,800 | 21/09/2021 | XVFC/2021-22/P/3 | Expenditures | 419,000 | |||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/4 | Expenditures | 147,800 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/5 | Expenditures | 275,400 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/6 | Expenditures | 419,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:47:28 PM. |