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/4 | Refund of Excess Payment | 18,768 | 09/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 10,500 | |||||||
16/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 531,442 | 09/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 31,740 | |||||||
30/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 130,000 | 09/09/2021 | XVFC/2021-22/P/10 | Expenditures | 19,788 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 130,000 | 09/09/2021 | XVFC/2021-22/P/11 | Expenditures | 18,500 | |||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/12 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/13 | Expenditures | 17,800 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/14 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/9 | Expenditures | 19,380 | ||||||||||
Refund of Excess Payment | 15/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 14,650 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/15 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 19,584 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 21,150 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 19,150 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/16 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/17 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/18 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/19 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:44:21 PM. |