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.) |
28/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 300,000 | 19/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 17,560 | |||||||
29/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 84,527 | 19/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 27,890 | |||||||
29/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 68,580 | 19/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 34,270 | |||||||
29/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 34,430 | 19/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 15,890 | |||||||
29/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 24,477 | 28/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 37,986 | |||||||
29/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 37,986 | 28/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 84,527 | |||||||
29/05/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 60,590 | 28/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 24,477 | |||||||
29/05/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 179,808 | 28/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 68,580 | |||||||
29/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 33,330 | 28/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 34,430 | |||||||
29/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 59,460 | 28/05/2021 | XVFC/2021-22/P/1 | Expenditures | 60,590 | |||||||
29/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 62,309 | 28/05/2021 | XVFC/2021-22/P/2 | Expenditures | 16,121 | |||||||
29/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 16,121 | 28/05/2021 | XVFC/2021-22/P/3 | Expenditures | 10,975 | |||||||
29/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 10,975 | 28/05/2021 | XVFC/2021-22/P/4 | Expenditures | 62,309 | |||||||
29/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 14,443 | 28/05/2021 | XVFC/2021-22/P/5 | Expenditures | 14,443 | |||||||
29/05/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 197,002 | 28/05/2021 | XVFC/2021-22/P/6 | Expenditures | 22,739 | |||||||
29/05/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 22,739 | 28/05/2021 | XVFC/2021-22/P/7 | Expenditures | 197,002 | |||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/8 | Expenditures | 59,460 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/9 | Expenditures | 33,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:02:27 PM. |