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.) |
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 526,043 | 10/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 46,800 | |||||||
22/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 8,000 | 10/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 17,500 | |||||||
22/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 34,150 | 21/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 95,250 | |||||||
22/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,000 | 22/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 134,850 | |||||||
22/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 8,750 | 24/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 134,850 | |||||||
22/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,750 | Expenditures | ||||||||||
22/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
23/09/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 8,750 | Expenditures | ||||||||||
23/09/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
23/09/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 15,600 | Expenditures | ||||||||||
23/09/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
23/09/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 25,600 | Expenditures | ||||||||||
23/09/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
23/09/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
23/09/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 34,150 | Expenditures | ||||||||||
23/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 15,600 | Expenditures | ||||||||||
25/09/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 3,750 | Expenditures | ||||||||||
27/09/2021 | 5THSFC/2021-22/R/19 | Direct Receipts | 133,597 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:17:23 AM. |