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.) |
12/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 341,838 | 12/06/2021 | 4THSFC/2021-22/P/1 | Expenditures | 33,986 | |||||||
13/06/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 3,720 | 12/06/2021 | 4THSFC/2021-22/P/2 | Expenditures | 31,266 | |||||||
13/06/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 3,410 | 12/06/2021 | 4THSFC/2021-22/P/3 | Expenditures | 94,365 | |||||||
13/06/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 2,412 | 12/06/2021 | 4THSFC/2021-22/P/4 | Expenditures | 20,498 | |||||||
13/06/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 2,412 | 12/06/2021 | 5THSFC/2021-22/P/10 | Expenditures | 40,227 | |||||||
13/06/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 2,412 | 12/06/2021 | 5THSFC/2021-22/P/11 | Expenditures | 34,343 | |||||||
13/06/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 804 | 12/06/2021 | 5THSFC/2021-22/P/12 | Expenditures | 42,575 | |||||||
13/06/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 2,211 | 12/06/2021 | 5THSFC/2021-22/P/13 | Expenditures | 48,908 | |||||||
13/06/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 1,550 | 12/06/2021 | 5THSFC/2021-22/P/14 | Expenditures | 77,880 | |||||||
13/06/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,211 | 12/06/2021 | 5THSFC/2021-22/P/15 | Expenditures | 3,100 | |||||||
13/06/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 2,613 | 12/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 108,642 | |||||||
13/06/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 2,211 | 12/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 45,904 | |||||||
13/06/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 3,410 | 12/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 40,227 | |||||||
13/06/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 3,410 | 12/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 34,343 | |||||||
13/06/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 2,211 | 12/06/2021 | 5THSFC/2021-22/P/8 | Expenditures | 108,642 | |||||||
13/06/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 2,211 | 12/06/2021 | 5THSFC/2021-22/P/9 | Expenditures | 45,904 | |||||||
13/06/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
13/06/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 4,030 | Expenditures | ||||||||||
13/06/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
13/06/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 4,030 | Expenditures | ||||||||||
13/06/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
13/06/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
13/06/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
13/06/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
13/06/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
13/06/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
13/06/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:36:50 AM. |