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/3 | Reverse Receipt -PFMS | 491,337 | 14/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
29/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 1,428 | 28/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 31,360 | |||||||
29/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 2,244 | 28/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 12,138 | |||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 73,181.1 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 1,314.7 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 1,480 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 1,430 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 49,280 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 21,105.6 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 50,860 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 71,707.96 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 2,326.9 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 3,131 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 2,035 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 21,560 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 36,124 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 20,356 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 26,033 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 19,713.08 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/33 | Expenditures | 26,033 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/34 | Expenditures | 18,798.58 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/35 | Expenditures | 26,033 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/36 | Expenditures | 19,577.38 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/37 | Expenditures | 26,033 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:40:17 AM. |