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 | 146,740 | 08/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 14,044 | |||||||
12/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,840 | 08/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,532 | |||||||
Refund of Excess Payment | 08/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 7,130 | ||||||||||
Refund of Excess Payment | 08/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 34,570 | ||||||||||
Refund of Excess Payment | 11/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 20,900 | ||||||||||
Refund of Excess Payment | 11/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 13,525 | ||||||||||
Refund of Excess Payment | 11/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 11/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 22,900 | ||||||||||
Refund of Excess Payment | 11/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 34,585 | ||||||||||
Refund of Excess Payment | 13/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 16/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 8,496 | ||||||||||
Refund of Excess Payment | 16/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 7,894 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 3,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:58:32 AM. |