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 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 4,692 | 07/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 5,600 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 354,280 | 07/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 5,600 | |||||||
23/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 5,000 | 07/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 5,600 | |||||||
Refund of Excess Payment | 09/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 56,525 | ||||||||||
Refund of Excess Payment | 09/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 64,260 | ||||||||||
Refund of Excess Payment | 09/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 27,744 | ||||||||||
Refund of Excess Payment | 09/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 09/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/10 | Expenditures | 81,702 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/4 | Expenditures | 67,617 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/5 | Expenditures | 18,179 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/6 | Expenditures | 182,101 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/7 | Expenditures | 28,152 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/8 | Expenditures | 66,997 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/9 | Expenditures | 17,740 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 4,692 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/11 | Expenditures | 42,800 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 86,571 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:58:51 PM. |