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.) |
12/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 264,881 | 12/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 46,690 | |||||||
18/09/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 4,500 | 12/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 25,403 | |||||||
Refund of Excess Payment | 12/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 14,317 | ||||||||||
Refund of Excess Payment | 13/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 187,200 | ||||||||||
Refund of Excess Payment | 17/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 19/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 40,626 | ||||||||||
Refund of Excess Payment | 19/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 68,543 | ||||||||||
Refund of Excess Payment | 19/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 8,820 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 9,792 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/1 | Expenditures | 886 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:53:58 AM. |