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.) |
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 207,690 | 09/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 5,850 | |||||||
15/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 14,825 | 14/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 25,731 | |||||||
Refund of Excess Payment | 14/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 41,071 | ||||||||||
Refund of Excess Payment | 14/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 59,778 | ||||||||||
Refund of Excess Payment | 14/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 14/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 22,080 | ||||||||||
Refund of Excess Payment | 14/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 14,890 | ||||||||||
Refund of Excess Payment | 14/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 14/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 10,712 | ||||||||||
Refund of Excess Payment | 14/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 14,352 | ||||||||||
Refund of Excess Payment | 14/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 14/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 11,954 | ||||||||||
Refund of Excess Payment | 14/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 14,825 | ||||||||||
Refund of Excess Payment | 14/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 14/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 15/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 14,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:37:07 PM. |