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 | 454,531 | 09/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 36,862 | |||||||
22/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,955 | 09/09/2021 | 4THSFC/2021-22/P/6 | Expenditures | 57,669 | |||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/3 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 17/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 90,384 | ||||||||||
Refund of Excess Payment | 17/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 141,632 | ||||||||||
Refund of Excess Payment | 17/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 152,816 | ||||||||||
Refund of Excess Payment | 17/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 81,472 | ||||||||||
Refund of Excess Payment | 17/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 119,494 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/4 | Expenditures | 157,478 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/5 | Expenditures | 150,154 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/6 | Expenditures | 150,030 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/7 | Expenditures | 137,558 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/8 | Expenditures | 27,955 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 25,304 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 14,576 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 14,576 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 21,660 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:18:44 AM. |