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.) |
11/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 319,258 | 07/09/2021 | XVFC/2021-22/P/4 | Expenditures | 1,000 | |||||||
18/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 190,000 | 15/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 28,081.5 | |||||||
18/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 150,000 | 15/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 28,081.5 | |||||||
24/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,523 | 15/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 28,081.5 | |||||||
Refund of Excess Payment | 15/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 28,081.5 | ||||||||||
Refund of Excess Payment | 15/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 28,081.5 | ||||||||||
Refund of Excess Payment | 18/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 124,711.13 | ||||||||||
Refund of Excess Payment | 18/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 149,949.47 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/6 | Expenditures | 12,150 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/7 | Expenditures | 138,287.69 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/8 | Expenditures | 8,149.52 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/9 | Expenditures | 2,523 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 8,550 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 1,350 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/10 | Expenditures | 12,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:04:16 AM. |