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.) |
13/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 149,280 | 24/09/2021 | XVFC/2021-22/P/7 | Expenditures | 38,519 | |||||||
28/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 142,440 | 28/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 66,155 | |||||||
29/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 44,500 | 28/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 24,388 | |||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 25,951 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,572 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 44,500 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 5,480 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/10 | Expenditures | 22,045 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/11 | Expenditures | 18,336 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/8 | Expenditures | 53,156 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/9 | Expenditures | 23,077 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:55:18 PM. |