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.) |
16/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 50,599 | 15/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 62,599 | |||||||
16/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 119,183 | 15/09/2021 | XVFC/2021-22/P/10 | Expenditures | 62,599 | |||||||
18/09/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 72,800 | 15/09/2021 | XVFC/2021-22/P/11 | Expenditures | 62,569 | |||||||
22/09/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 72,800 | 17/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 83,200 | |||||||
22/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 72,800 | 21/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 72,800 | |||||||
25/09/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 72,800 | 21/09/2021 | XVFC/2021-22/P/12 | Expenditures | 83,200 | |||||||
25/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 72,000 | 21/09/2021 | XVFC/2021-22/P/13 | Expenditures | 18,000 | |||||||
29/09/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 72,800 | 21/09/2021 | XVFC/2021-22/P/14 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 72,800 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/15 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 72,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:53:53 AM. |