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.) |
14/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 169,491 | 16/06/2021 | 5THSFC/2021-22/P/10 | Expenditures | 12,980 | |||||||
17/06/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 13,499 | 16/06/2021 | 5THSFC/2021-22/P/11 | Expenditures | 7,191 | |||||||
Refund of Excess Payment | 16/06/2021 | 5THSFC/2021-22/P/12 | Expenditures | 5,449 | ||||||||||
Refund of Excess Payment | 16/06/2021 | 5THSFC/2021-22/P/13 | Expenditures | 19,320 | ||||||||||
Refund of Excess Payment | 16/06/2021 | 5THSFC/2021-22/P/14 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 16/06/2021 | 5THSFC/2021-22/P/15 | Expenditures | 3,885 | ||||||||||
Refund of Excess Payment | 16/06/2021 | 5THSFC/2021-22/P/16 | Expenditures | 3,687 | ||||||||||
Refund of Excess Payment | 16/06/2021 | 5THSFC/2021-22/P/17 | Expenditures | 12,792 | ||||||||||
Refund of Excess Payment | 16/06/2021 | 5THSFC/2021-22/P/18 | Expenditures | 8,733 | ||||||||||
Refund of Excess Payment | 16/06/2021 | 5THSFC/2021-22/P/19 | Expenditures | 12,425 | ||||||||||
Refund of Excess Payment | 16/06/2021 | 5THSFC/2021-22/P/20 | Expenditures | 8,508 | ||||||||||
Refund of Excess Payment | 16/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 13,499 | ||||||||||
Refund of Excess Payment | 16/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 4,626 | ||||||||||
Refund of Excess Payment | 16/06/2021 | 5THSFC/2021-22/P/8 | Expenditures | 4,668 | ||||||||||
Refund of Excess Payment | 16/06/2021 | 5THSFC/2021-22/P/9 | Expenditures | 18,708 | ||||||||||
Refund of Excess Payment | 17/06/2021 | 5THSFC/2021-22/P/21 | Expenditures | 13,499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:23:14 PM. |