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.) |
01/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 6,625 | 01/05/2021 | XVFC/2021-22/P/1 | Expenditures | 72,768 | |||||||
01/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,095 | 01/05/2021 | XVFC/2021-22/P/2 | Expenditures | 40,552 | |||||||
01/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,625 | 01/05/2021 | XVFC/2021-22/P/3 | Expenditures | 17,740 | |||||||
02/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 7,950 | 01/05/2021 | XVFC/2021-22/P/4 | Expenditures | 117,501 | |||||||
02/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 10,335 | 01/05/2021 | XVFC/2021-22/P/5 | Expenditures | 73,859 | |||||||
06/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 340,000 | 01/05/2021 | XVFC/2021-22/P/6 | Expenditures | 88,051 | |||||||
06/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 50,000 | 01/05/2021 | XVFC/2021-22/P/7 | Expenditures | 53,750 | |||||||
07/05/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,180 | 05/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 39,000 | |||||||
07/05/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,650 | 06/05/2021 | XVFC/2021-22/P/10 | Expenditures | 47,940 | |||||||
07/05/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 6,625 | 06/05/2021 | XVFC/2021-22/P/11 | Expenditures | 37,910 | |||||||
07/05/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 93,192 | 06/05/2021 | XVFC/2021-22/P/12 | Expenditures | 93,192 | |||||||
07/05/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 3,975 | 06/05/2021 | XVFC/2021-22/P/13 | Expenditures | 103,225 | |||||||
07/05/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 6,625 | 06/05/2021 | XVFC/2021-22/P/14 | Expenditures | 15,540 | |||||||
07/05/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 10,080 | 06/05/2021 | XVFC/2021-22/P/15 | Expenditures | 56,865 | |||||||
07/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,300 | 06/05/2021 | XVFC/2021-22/P/8 | Expenditures | 36,010 | |||||||
07/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,120 | 06/05/2021 | XVFC/2021-22/P/9 | Expenditures | 21,385 | |||||||
07/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,975 | 24/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 17,200 | |||||||
07/05/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,710 | 25/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 36,800 | |||||||
07/05/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,915 | Expenditures | ||||||||||
24/05/2021 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 256,261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:37:20 AM. |