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 | Refund of Excess Payment | 18,000 | 07/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 10,400 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 167,248 | 09/09/2021 | XVFC/2021-22/P/2 | Expenditures | 11,570 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 19,100 | 09/09/2021 | XVFC/2021-22/P/3 | Expenditures | 4,005 | |||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/4 | Expenditures | 8,010 | ||||||||||
Refund of Excess Payment | 16/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 4,005 | ||||||||||
Refund of Excess Payment | 16/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 3,115 | ||||||||||
Refund of Excess Payment | 16/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 169,920 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 12,648 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 4,005 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 2,670 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 408 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 5,340 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 14,240 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 8,900 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 7,565 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/5 | Expenditures | 19,100 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/6 | Expenditures | 34,048 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 3,115 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/10 | Expenditures | 1,780 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/11 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/12 | Expenditures | 1,094 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/13 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/14 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/7 | Expenditures | 19,100 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/8 | Expenditures | 1,539 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/9 | Expenditures | 1,539 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:36:31 AM. |