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/3 | Reverse Receipt -PFMS | 251,026 | 11/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 3,540 | |||||||
12/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 1,475 | 11/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 1,725 | |||||||
12/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,725 | 11/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 1,846 | |||||||
12/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 7,911 | 11/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 7,911 | |||||||
12/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,540 | 11/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 6,425 | |||||||
12/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 1,846 | 11/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 12,648 | |||||||
Refund of Excess Payment | 11/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 16,727 | ||||||||||
Refund of Excess Payment | 11/09/2021 | 5THSFC/2021-22/P/33 | Expenditures | 1,350 | ||||||||||
Refund of Excess Payment | 11/09/2021 | 5THSFC/2021-22/P/34 | Expenditures | 70,066 | ||||||||||
Refund of Excess Payment | 11/09/2021 | 5THSFC/2021-22/P/35 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 11/09/2021 | 5THSFC/2021-22/P/36 | Expenditures | 26,195 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/37 | Expenditures | 3,571 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/38 | Expenditures | 11,451 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/39 | Expenditures | 1,475 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/40 | Expenditures | 2,360 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/41 | Expenditures | 885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:14:53 PM. |