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.) |
15/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 364,136 | 11/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 18,010 | |||||||
16/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 4,480 | 11/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 30,160 | |||||||
Refund of Excess Payment | 11/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 59,076 | ||||||||||
Refund of Excess Payment | 11/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 37,008 | ||||||||||
Refund of Excess Payment | 11/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 39,300 | ||||||||||
Refund of Excess Payment | 11/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 39,826 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/11 | Expenditures | 4,776 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/12 | Expenditures | 29,199 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/13 | Expenditures | 9,320 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/14 | Expenditures | 19,028 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/15 | Expenditures | 30,272 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/16 | Expenditures | 93,715 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/17 | Expenditures | 17,820 | ||||||||||
Refund of Excess Payment | 12/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 28,640 | ||||||||||
Refund of Excess Payment | 12/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 13,580 | ||||||||||
Refund of Excess Payment | 15/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 15/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 33,800 | ||||||||||
Refund of Excess Payment | 16/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 4,480 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/18 | Expenditures | 31,700 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/19 | Expenditures | 31,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:21:28 AM. |