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.) |
02/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 106,529 | 05/08/2021 | XVFC/2021-22/P/2 | Expenditures | 81,520 | |||||||
07/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 500,000 | 05/08/2021 | XVFC/2021-22/P/3 | Expenditures | 65,106 | |||||||
07/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 18,000 | 05/08/2021 | XVFC/2021-22/P/4 | Expenditures | 54,658 | |||||||
Refund of Excess Payment | 05/08/2021 | XVFC/2021-22/P/5 | Expenditures | 87,200 | ||||||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 117,054 | ||||||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 137,138 | ||||||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 83,182 | ||||||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 32,565 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 39,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:27:54 AM. |