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.) |
20/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 122,195 | 20/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 54,026 | |||||||
21/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 1,206 | 20/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 14,298 | |||||||
21/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 2,220 | 21/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 5,984 | |||||||
21/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,220 | 21/07/2021 | FFC/2021-22/P/1 | Expenditures | 36,101 | |||||||
21/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 1,206 | 21/07/2021 | FFC/2021-22/P/2 | Expenditures | 10,607 | |||||||
21/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 1,206 | 24/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 30,513 | |||||||
21/07/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,206 | 24/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 57,096 | |||||||
21/07/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 402 | 24/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 23,940 | |||||||
21/07/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,220 | 24/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 30,689 | |||||||
22/07/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 2,590 | 26/07/2021 | XVFC/2021-22/P/1 | Expenditures | 5,880 | |||||||
22/07/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 2,590 | 26/07/2021 | XVFC/2021-22/P/2 | Expenditures | 21,724 | |||||||
22/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 2,590 | 26/07/2021 | XVFC/2021-22/P/3 | Expenditures | 44,205 | |||||||
22/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 2,590 | 26/07/2021 | XVFC/2021-22/P/4 | Expenditures | 21,300 | |||||||
22/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 1,407 | 28/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 6,300 | |||||||
22/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 1,206 | 28/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 3,000 | |||||||
22/07/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
22/07/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:46:38 AM. |