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/2 | Reverse Receipt -PFMS | 212,163 | 25/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 39,800 | |||||||
25/09/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 53,882 | 25/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 18,254 | |||||||
25/09/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 53,882 | 25/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 84,429 | |||||||
25/09/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 53,882 | 25/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 110,609 | |||||||
25/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 25/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 149,838 | |||||||
26/09/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 149,838 | 25/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 13,281 | |||||||
26/09/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 81,910 | 25/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 81,910 | |||||||
26/09/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 110,609 | 25/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 56,000 | |||||||
26/09/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 56,000 | 25/09/2021 | FFC/2021-22/P/10 | Expenditures | 115,376 | |||||||
26/09/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 13,281 | 25/09/2021 | FFC/2021-22/P/11 | Expenditures | 29,840 | |||||||
26/09/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 84,429 | 25/09/2021 | FFC/2021-22/P/9 | Expenditures | 25,436 | |||||||
26/09/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 115,376 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:21:56 PM. |