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.) |
08/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 32,256 | 07/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 19,143 | |||||||
08/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 07/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 9,500 | |||||||
15/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 316,333 | 07/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 19,000 | |||||||
22/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 11,653 | 07/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 62,599 | |||||||
24/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 162,200 | 07/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 18,708 | |||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/10 | Expenditures | 62,599 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/11 | Expenditures | 62,599 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/12 | Expenditures | 62,599 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/7 | Expenditures | 51,294 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/8 | Expenditures | 61,676 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/9 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 09/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 19,100 | ||||||||||
Refund of Excess Payment | 09/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 18,490 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/13 | Expenditures | 62,569 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/14 | Expenditures | 62,569 | ||||||||||
Refund of Excess Payment | 21/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 18,436 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/16 | Expenditures | 167,218 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/17 | Expenditures | 162,200 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/18 | Expenditures | 11,653 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/19 | Expenditures | 11,653 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:47:52 AM. |