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.) |
13/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 202,892 | 13/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 14,874 | |||||||
15/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,772 | 13/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 55,792 | |||||||
15/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 4,697 | 23/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 5,670 | |||||||
26/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,772 | 23/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 22,950 | |||||||
26/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 885 | 23/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 17,635 | |||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 23,300 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 42,118 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 13,725 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 2,772 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 4,697 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 25,411 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 121,370 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 18,499 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:02:33 AM. |