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.) |
14/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 222,321 | 18/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 3,780 | |||||||
18/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 292,785 | 18/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 1,836 | |||||||
19/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 1,836 | 18/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 1,836 | |||||||
20/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 69,270 | 18/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 1,836 | |||||||
20/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 72,640 | 18/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 1,836 | |||||||
23/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 72,640 | 18/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 1,836 | |||||||
23/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 69,270 | 18/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 1,836 | |||||||
25/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,040 | 18/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 1,836 | |||||||
30/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 43,322 | 18/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 69,270 | |||||||
Refund of Excess Payment | 18/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 34,685 | ||||||||||
Refund of Excess Payment | 18/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 3,780 | ||||||||||
Refund of Excess Payment | 19/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 72,640 | ||||||||||
Refund of Excess Payment | 19/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 18,788 | ||||||||||
Refund of Excess Payment | 19/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 38,411 | ||||||||||
Refund of Excess Payment | 19/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 16,703 | ||||||||||
Refund of Excess Payment | 19/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 19/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 19/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 19/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 19/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 19/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 69,270 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 72,640 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 69,270 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 72,640 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/3 | Expenditures | 109,655 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/4 | Expenditures | 48,072 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/5 | Expenditures | 43,322 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:04:31 AM. |