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 | 192,910 | 08/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 6,193 | |||||||
19/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 179,316 | 10/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 189,492 | |||||||
27/09/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 9,750 | 18/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 179,316 | |||||||
27/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 5,100 | 21/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 168,650 | |||||||
27/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 5,100 | 24/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 38,328 | |||||||
27/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,468 | 25/09/2021 | XVFC/2021-22/P/2 | Expenditures | 290,748 | |||||||
27/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 9,360 | 26/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 9,750 | |||||||
27/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 5,100 | 27/09/2021 | XVFC/2021-22/P/3 | Expenditures | 226,225 | |||||||
27/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 5,100 | 29/09/2021 | XVFC/2021-22/P/4 | Expenditures | 68,304 | |||||||
27/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:26:45 AM. |