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 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 478,893 | 04/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,000 | |||||||
25/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 8,690 | 11/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 9,500 | |||||||
25/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 11,850 | 15/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 800 | |||||||
25/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 3,520 | 16/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 62,685 | |||||||
25/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,520 | 23/09/2021 | XVFC/2021-22/P/5 | Expenditures | 110,199 | |||||||
25/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,520 | 23/09/2021 | XVFC/2021-22/P/6 | Expenditures | 110,199 | |||||||
25/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,520 | 23/09/2021 | XVFC/2021-22/P/7 | Expenditures | 110,199 | |||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/8 | Expenditures | 110,199 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 237,479 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 8,690 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 11,850 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/10 | Expenditures | 3,520 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/11 | Expenditures | 3,520 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/12 | Expenditures | 3,520 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/9 | Expenditures | 3,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:01:51 AM. |