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 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 18,200 | 09/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 295,776 | |||||||
10/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 295,776 | 09/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 18,200 | |||||||
13/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 1,807,072 | 13/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 18,200 | |||||||
21/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 13/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 295,776 | |||||||
Refund of Excess Payment | 20/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 55,750 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 51,199 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 172,007 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/6 | Expenditures | 137,821 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/7 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/8 | Expenditures | 48,552 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/9 | Expenditures | 5,125 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 325,951 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:17:53 AM. |