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.) |
06/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 17,890 | 05/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 17,890 | |||||||
07/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 104,752 | 05/05/2021 | XVFC/2021-22/P/1 | Expenditures | 104,752 | |||||||
07/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 6,720 | 05/05/2021 | XVFC/2021-22/P/2 | Expenditures | 62,782 | |||||||
07/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 5,226 | 05/05/2021 | XVFC/2021-22/P/3 | Expenditures | 34,143 | |||||||
07/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,221 | 05/05/2021 | XVFC/2021-22/P/4 | Expenditures | 24,132 | |||||||
07/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,221 | 06/05/2021 | XVFC/2021-22/P/5 | Expenditures | 104,752 | |||||||
07/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,660 | 17/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 17,890 | |||||||
07/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,020 | 24/05/2021 | XVFC/2021-22/P/6 | Expenditures | 114,835 | |||||||
25/05/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,612 | Expenditures | ||||||||||
25/05/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,614 | Expenditures | ||||||||||
25/05/2021 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 156,489 | Expenditures | ||||||||||
25/05/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
25/05/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:22:56 AM. |