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/5 | Reverse Receipt -PFMS | 224,119 | 23/09/2021 | XVFC/2021-22/P/10 | Expenditures | 7,958 | |||||||
24/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 27,564 | 23/09/2021 | XVFC/2021-22/P/11 | Expenditures | 382 | |||||||
27/09/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,984 | 23/09/2021 | XVFC/2021-22/P/12 | Expenditures | 29,460 | |||||||
27/09/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 8,614 | 23/09/2021 | XVFC/2021-22/P/13 | Expenditures | 27,564 | |||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/8 | Expenditures | 50,016 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/9 | Expenditures | 37,715 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 30,498 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 12,005 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 4,214 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/33 | Expenditures | 14,900 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/34 | Expenditures | 13,248 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/35 | Expenditures | 8,614 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/36 | Expenditures | 3,984 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/37 | Expenditures | 12,810 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/38 | Expenditures | 805 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/39 | Expenditures | 6,860 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/40 | Expenditures | 13,675 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/41 | Expenditures | 3,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:21:09 PM. |