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.) |
09/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 33,842 | 08/09/2021 | XVFC/2021-22/P/10 | Expenditures | 101,501 | |||||||
11/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 13,580 | 10/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 68,714 | |||||||
13/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 361,035 | 10/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 13,580 | |||||||
17/09/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 36,312 | 10/09/2021 | XVFC/2021-22/P/11 | Expenditures | 245,204 | |||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/12 | Expenditures | 174,446 | ||||||||||
Refund of Excess Payment | 13/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 13,251 | ||||||||||
Refund of Excess Payment | 16/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 70,512 | ||||||||||
Refund of Excess Payment | 16/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 25,331 | ||||||||||
Refund of Excess Payment | 18/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 30,492 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 2,550 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/13 | Expenditures | 23,386 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/14 | Expenditures | 15,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:50:33 PM. |