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.) |
18/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 948,973 | 18/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 892,795 | |||||||
19/06/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 36,721 | 18/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 36,721 | |||||||
24/06/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 79,650 | 23/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,824 | |||||||
24/06/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 19,824 | 23/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 73,160 | |||||||
24/06/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 19,824 | 23/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 79,650 | |||||||
24/06/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 19,352 | 23/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 36,721 | |||||||
24/06/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 36,721 | 23/06/2021 | 5THSFC/2021-22/P/8 | Expenditures | 54,000 | |||||||
24/06/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 73,160 | 23/06/2021 | 5THSFC/2021-22/P/9 | Expenditures | 39,176 | |||||||
Refund of Excess Payment | 25/06/2021 | 5THSFC/2021-22/P/10 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 25/06/2021 | 5THSFC/2021-22/P/11 | Expenditures | 152,810 | ||||||||||
Refund of Excess Payment | 25/06/2021 | 5THSFC/2021-22/P/12 | Expenditures | 36,721 | ||||||||||
Refund of Excess Payment | 28/06/2021 | 5THSFC/2021-22/P/13 | Expenditures | 22,277 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:22:45 AM. |