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.) |
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 211,714 | 19/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 129,268 | |||||||
20/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 4,896 | 19/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 85,200 | |||||||
20/09/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 4,896 | 19/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 50,976 | |||||||
20/09/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 10,560 | 22/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 129,268 | |||||||
20/09/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 60,900 | 22/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 136,176 | |||||||
20/09/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 5,916 | 28/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 45,700 | |||||||
20/09/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 5,916 | 28/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 91,237 | |||||||
20/09/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 4,896 | 28/09/2021 | XVFC/2021-22/P/1 | Expenditures | 149,038 | |||||||
20/09/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 5,916 | 28/09/2021 | XVFC/2021-22/P/2 | Expenditures | 22,163 | |||||||
20/09/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 11,040 | Expenditures | ||||||||||
20/09/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 4,896 | Expenditures | ||||||||||
20/09/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 82,960 | Expenditures | ||||||||||
20/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 5,916 | Expenditures | ||||||||||
20/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 4,896 | Expenditures | ||||||||||
20/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 5,916 | Expenditures | ||||||||||
20/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,916 | Expenditures | ||||||||||
20/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 24,300 | Expenditures | ||||||||||
20/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 5,916 | Expenditures | ||||||||||
20/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,896 | Expenditures | ||||||||||
20/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 4,896 | Expenditures | ||||||||||
23/09/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 4,896 | Expenditures | ||||||||||
23/09/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 5,916 | Expenditures | ||||||||||
30/09/2021 | 5THSFC/2021-22/R/22 | Direct Receipts | 55,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:12:43 AM. |