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.) |
08/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 29,682 | 07/05/2021 | XVFC/2021-22/P/1 | Expenditures | 56,354 | |||||||
08/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 15,411 | 09/05/2021 | XVFC/2021-22/P/2 | Expenditures | 3,849 | |||||||
08/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 11,261 | 10/05/2021 | XVFC/2021-22/P/3 | Expenditures | 66,797 | |||||||
10/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 500,000 | 14/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 25,335 | |||||||
13/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 500,000 | 14/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 30,700 | |||||||
14/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,849 | 17/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 30,700 | |||||||
15/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 25,335 | 17/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 25,335 | |||||||
15/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 30,700 | 17/05/2021 | XVFC/2021-22/P/10 | Expenditures | 58,167.2 | |||||||
15/05/2021 | XVFC/2021-22/R/6 | Direct Receipts | 500,000 | 17/05/2021 | XVFC/2021-22/P/6 | Expenditures | 130,783.32 | |||||||
17/05/2021 | XVFC/2021-22/R/8 | Direct Receipts | 400,000 | 17/05/2021 | XVFC/2021-22/P/7 | Expenditures | 57,867.04 | |||||||
19/05/2021 | XVFC/2021-22/R/9 | Direct Receipts | 200,000 | 17/05/2021 | XVFC/2021-22/P/8 | Expenditures | 101,328.91 | |||||||
21/05/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,595 | 17/05/2021 | XVFC/2021-22/P/9 | Expenditures | 38,073.6 | |||||||
25/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 15,700 | 20/05/2021 | XVFC/2021-22/P/11 | Expenditures | 24,440 | |||||||
25/05/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 11,602 | 20/05/2021 | XVFC/2021-22/P/12 | Expenditures | 28,626 | |||||||
26/05/2021 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 166,183 | 24/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 15,700 | |||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/14 | Expenditures | 40,129 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:58:06 PM. |