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.) |
07/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 258,205 | 07/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 65,204 | |||||||
11/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,840 | 07/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 16,094 | |||||||
11/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,480 | 10/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 24,360 | |||||||
20/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,890 | 10/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 34,960 | |||||||
20/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 5,320 | 19/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 3,050 | |||||||
20/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 7,240 | 19/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 2,890 | |||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 2,085 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/37 | Expenditures | 4,120 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/38 | Expenditures | 7,240 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/39 | Expenditures | 7,880 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/40 | Expenditures | 5,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:21:56 AM. |