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 | 93,946 | 03/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 2,950 | |||||||
18/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 850 | 03/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 2,950 | |||||||
Refund of Excess Payment | 07/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 17/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 17/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/1 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/2 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/3 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/4 | Expenditures | 26,020 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/5 | Expenditures | 47,887 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/6 | Expenditures | 25,123 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/7 | Expenditures | 52,100 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/8 | Expenditures | 5,640 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/9 | Expenditures | 41,361 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:23:39 AM. |