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 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 3,750 | 04/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 1,390 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 204,829 | 04/09/2021 | XVFC/2021-22/P/28 | Expenditures | 23,168 | |||||||
30/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 24,719 | 04/09/2021 | XVFC/2021-22/P/29 | Expenditures | 21,860 | |||||||
Refund of Excess Payment | 09/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 55,151 | ||||||||||
Refund of Excess Payment | 09/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 45,186 | ||||||||||
Refund of Excess Payment | 09/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 17,230 | ||||||||||
Refund of Excess Payment | 09/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 70,800 | ||||||||||
Refund of Excess Payment | 09/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 6,266 | ||||||||||
Refund of Excess Payment | 09/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 10,883 | ||||||||||
Refund of Excess Payment | 09/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 45,825 | ||||||||||
Refund of Excess Payment | 09/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 11,970 | ||||||||||
Refund of Excess Payment | 10/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 10/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 15,100 | ||||||||||
Refund of Excess Payment | 10/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 12/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/30 | Expenditures | 3,950 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 24,719 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 45,637 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 44,744 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 52,180 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/31 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:01:39 AM. |