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.) |
11/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 236,510 | 11/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,990 | |||||||
23/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 8,694 | 11/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 9,204 | |||||||
23/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 4,857 | 11/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 6,384 | |||||||
23/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,450 | 11/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 11/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 32,730 | ||||||||||
Refund of Excess Payment | 11/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 14,520 | ||||||||||
Refund of Excess Payment | 13/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 45,800 | ||||||||||
Refund of Excess Payment | 13/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 21,400 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 8,694 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 13,400 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 14,610 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 8,307 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 8,677 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 8,670 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 16,360 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 15,770 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 13,535 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 113,930 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 73,539 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:03:24 AM. |