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.) |
11/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 19,600 | 11/10/2021 | XVFC/2021-22/P/10 | Expenditures | 30,066 | |||||||
11/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 3,130 | 11/10/2021 | XVFC/2021-22/P/11 | Expenditures | 162,406 | |||||||
28/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 442,518 | 11/10/2021 | XVFC/2021-22/P/12 | Expenditures | 59,357 | |||||||
29/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 20,090 | 11/10/2021 | XVFC/2021-22/P/13 | Expenditures | 38,646 | |||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/14 | Expenditures | 135,417 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/2 | Expenditures | 41,178 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/3 | Expenditures | 199,565 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/4 | Expenditures | 41,382 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/5 | Expenditures | 201,618 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/6 | Expenditures | 33,948 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/7 | Expenditures | 163,786 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/8 | Expenditures | 32,886 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/9 | Expenditures | 165,638 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 20,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:45:25 AM. |