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 | 194,730 | 22/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,600 | |||||||
30/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 35,500 | 22/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,800 | |||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 10,854 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 9,849 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 13,400 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/2 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/3 | Expenditures | 37,123 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/4 | Expenditures | 11,555 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/5 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/6 | Expenditures | 7,854 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:27:54 AM. |