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.) |
20/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 368,220 | 14/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 49,250 | |||||||
22/06/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 19,990 | 21/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 27,454 | |||||||
22/06/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 19,990 | 21/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 27,100 | |||||||
Refund of Excess Payment | 21/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 21/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/10 | Expenditures | 36,348 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/11 | Expenditures | 35,086 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/12 | Expenditures | 36,019 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/13 | Expenditures | 36,068 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/14 | Expenditures | 36,824 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/15 | Expenditures | 36,086 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/2 | Expenditures | 95,261 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/3 | Expenditures | 78,588 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/4 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/5 | Expenditures | 14,300 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/6 | Expenditures | 76,012 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/7 | Expenditures | 62,445 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/8 | Expenditures | 10,920 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/9 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 22/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 39,800 | ||||||||||
Refund of Excess Payment | 22/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:13:10 AM. |