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 | 248,508 | 05/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 18,500 | |||||||
30/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 31,500 | 05/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 2,940 | |||||||
Refund of Excess Payment | 05/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/2 | Expenditures | 26,640 | ||||||||||
Refund of Excess Payment | 12/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 12/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 12/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/3 | Expenditures | 33,632 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/4 | Expenditures | 34,645 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/5 | Expenditures | 34,759 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/6 | Expenditures | 25,654 | ||||||||||
Refund of Excess Payment | 13/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/7 | Expenditures | 34,869 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/8 | Expenditures | 34,890 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 9,150 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 34,632 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/9 | Expenditures | 245,671 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:27:57 PM. |