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/3 | Reverse Receipt -PFMS | 261,933 | 06/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 480 | |||||||
23/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 3,000 | 06/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 06/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/10 | Expenditures | 3,698 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/11 | Expenditures | 7,853 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/12 | Expenditures | 22,420 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/13 | Expenditures | 3,606 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/14 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/7 | Expenditures | 2,393 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/8 | Expenditures | 3,118 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/9 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 35,400 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/15 | Expenditures | 36,067 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/16 | Expenditures | 1,215 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/17 | Expenditures | 3,465 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/18 | Expenditures | 54,126 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/19 | Expenditures | 22,050 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/20 | Expenditures | 61,261 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/21 | Expenditures | 607 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/22 | Expenditures | 1,732 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/23 | Expenditures | 94,659 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:08:40 AM. |