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.) |
03/09/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 5,584 | 02/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 5,584 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 1,482,047 | 02/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 5,584 | |||||||
26/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 10,000 | 02/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 6,282 | |||||||
Refund of Excess Payment | 02/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 4,537 | ||||||||||
Refund of Excess Payment | 02/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 5,584 | ||||||||||
Refund of Excess Payment | 02/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 11,866 | ||||||||||
Refund of Excess Payment | 02/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 4,886 | ||||||||||
Refund of Excess Payment | 02/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 15,705 | ||||||||||
Refund of Excess Payment | 02/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 9,074 | ||||||||||
Refund of Excess Payment | 03/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 25,818 | ||||||||||
Refund of Excess Payment | 09/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 88,100 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 47,350 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 47,850 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 49,100 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 42,200 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 32,100 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 36,600 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/33 | Expenditures | 47,600 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/34 | Expenditures | 40,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:22:35 AM. |