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.) |
10/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 285,463 | 07/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 38,300 | |||||||
19/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 100,000 | 07/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 15,000 | |||||||
20/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 92,200 | 17/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 19/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 92,200 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/12 | Expenditures | 71,910 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/13 | Expenditures | 96,862 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/14 | Expenditures | 107,069 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/15 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/16 | Expenditures | 24,487 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/17 | Expenditures | 24,065 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/18 | Expenditures | 58,337 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:48:58 PM. |