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.) |
10/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 74,158 | 10/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 16,200 | |||||||
11/06/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 81,026 | 10/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 95,097 | |||||||
Refund of Excess Payment | 10/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 7,270 | ||||||||||
Refund of Excess Payment | 10/06/2021 | FFC/2021-22/P/2 | Expenditures | 42,849 | ||||||||||
Refund of Excess Payment | 10/06/2021 | FFC/2021-22/P/3 | Expenditures | 10,440 | ||||||||||
Refund of Excess Payment | 11/06/2021 | 5THSFC/2021-22/P/10 | Expenditures | 8,467 | ||||||||||
Refund of Excess Payment | 11/06/2021 | 5THSFC/2021-22/P/11 | Expenditures | 5,964 | ||||||||||
Refund of Excess Payment | 11/06/2021 | 5THSFC/2021-22/P/12 | Expenditures | 8,745 | ||||||||||
Refund of Excess Payment | 11/06/2021 | 5THSFC/2021-22/P/13 | Expenditures | 2,360 | ||||||||||
Refund of Excess Payment | 11/06/2021 | 5THSFC/2021-22/P/14 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 11/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 81,026 | ||||||||||
Refund of Excess Payment | 11/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 7,434 | ||||||||||
Refund of Excess Payment | 11/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 12,012 | ||||||||||
Refund of Excess Payment | 11/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 3,210 | ||||||||||
Refund of Excess Payment | 11/06/2021 | 5THSFC/2021-22/P/8 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 11/06/2021 | 5THSFC/2021-22/P/9 | Expenditures | 83,103 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:17:13 AM. |