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/2 | Refund of Excess Payment | 17,904 | 02/09/2021 | XVFC/2021-22/P/2 | Expenditures | 41,364 | |||||||
10/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 396,161 | 02/09/2021 | XVFC/2021-22/P/3 | Expenditures | 10,218 | |||||||
30/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 31,265 | 02/09/2021 | XVFC/2021-22/P/4 | Expenditures | 19,890 | |||||||
30/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 30,492 | 02/09/2021 | XVFC/2021-22/P/5 | Expenditures | 19,686 | |||||||
Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/6 | Expenditures | 44,134 | ||||||||||
Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/7 | Expenditures | 10,161 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/8 | Expenditures | 15,845 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/9 | Expenditures | 14,784 | ||||||||||
Refund of Excess Payment | 09/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 19,501 | ||||||||||
Refund of Excess Payment | 09/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 17,904 | ||||||||||
Refund of Excess Payment | 09/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 61,757 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/10 | Expenditures | 17,326 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/11 | Expenditures | 149,572 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/12 | Expenditures | 23,280 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/13 | Expenditures | 22,660 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/14 | Expenditures | 182,723 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/15 | Expenditures | 28,794 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/16 | Expenditures | 25,314 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/17 | Expenditures | 111,519 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/18 | Expenditures | 19,482 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:40:16 PM. |