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.) |
05/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 27,444 | 05/09/2021 | XVFC/2021-22/P/33 | Expenditures | 23,954 | |||||||
05/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 17,110 | 05/09/2021 | XVFC/2021-22/P/34 | Expenditures | 24,960 | |||||||
05/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 16,790 | 05/09/2021 | XVFC/2021-22/P/35 | Expenditures | 10,000 | |||||||
06/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 23,954 | 05/09/2021 | XVFC/2021-22/P/36 | Expenditures | 16,000 | |||||||
06/09/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 16,000 | 05/09/2021 | XVFC/2021-22/P/37 | Expenditures | 1,300 | |||||||
06/09/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 12,050 | 05/09/2021 | XVFC/2021-22/P/38 | Expenditures | 5,060 | |||||||
06/09/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 27,000 | 05/09/2021 | XVFC/2021-22/P/39 | Expenditures | 12,050 | |||||||
06/09/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 24,960 | 05/09/2021 | XVFC/2021-22/P/40 | Expenditures | 24,850 | |||||||
06/09/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 1,300 | 05/09/2021 | XVFC/2021-22/P/41 | Expenditures | 27,000 | |||||||
06/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,060 | 08/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 23,954 | |||||||
06/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 24,850 | 08/09/2021 | 5THSFC/2021-22/P/33 | Expenditures | 24,960 | |||||||
06/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 10,000 | 08/09/2021 | 5THSFC/2021-22/P/34 | Expenditures | 10,000 | |||||||
12/09/2021 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 725,047 | 08/09/2021 | 5THSFC/2021-22/P/35 | Expenditures | 16,000 | |||||||
Reverse Receipt -PFMS | 08/09/2021 | 5THSFC/2021-22/P/36 | Expenditures | 1,300 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | 5THSFC/2021-22/P/37 | Expenditures | 5,060 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | 5THSFC/2021-22/P/38 | Expenditures | 12,050 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | 5THSFC/2021-22/P/39 | Expenditures | 24,850 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | 5THSFC/2021-22/P/40 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:03:04 PM. |