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.) |
15/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 1,708,429 | 15/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 108,355 | |||||||
28/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 3,200 | 15/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 38,600 | |||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 19,860 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 19,880 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 16,830 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 161,111 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/33 | Expenditures | 157,771 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/39 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/40 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/41 | Expenditures | 27,552 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/42 | Expenditures | 17,424 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/34 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/43 | Expenditures | 7,507 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:56:23 PM. |