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.) |
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 394,613 | 18/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 3,216 | |||||||
19/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,216 | 19/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 31,145 | |||||||
Refund of Excess Payment | 19/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 2,223 | ||||||||||
Refund of Excess Payment | 19/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 41,637 | ||||||||||
Refund of Excess Payment | 19/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 128,294 | ||||||||||
Refund of Excess Payment | 19/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 29,446 | ||||||||||
Refund of Excess Payment | 19/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 2,009 | ||||||||||
Refund of Excess Payment | 19/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 40,062 | ||||||||||
Refund of Excess Payment | 19/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 115,859 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 4THSFC/2021-22/P/10 | Expenditures | 132,629 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 32,983 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 4THSFC/2021-22/P/6 | Expenditures | 43,189 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 4THSFC/2021-22/P/7 | Expenditures | 131,850 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 4THSFC/2021-22/P/8 | Expenditures | 32,995 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 4THSFC/2021-22/P/9 | Expenditures | 42,567 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 35,814 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 38,306 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:03:57 AM. |