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.) |
10/09/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 2,856 | 09/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 27,332 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 172,635 | 09/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 13,924 | |||||||
26/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 5,350 | 09/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 10,500 | |||||||
26/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 8,230 | 09/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 2,424 | |||||||
26/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 14,365 | 09/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 09/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/10 | Expenditures | 5,689 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/11 | Expenditures | 13,265 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/12 | Expenditures | 51,336 | ||||||||||
Refund of Excess Payment | 10/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 11,720 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 49,572 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 1,651 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 15,375 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/33 | Expenditures | 5,350 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/34 | Expenditures | 8,230 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/35 | Expenditures | 14,365 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/36 | Expenditures | 16,880 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/37 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/38 | Expenditures | 10,512 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/13 | Expenditures | 59,970 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/14 | Expenditures | 43,395 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/39 | Expenditures | 16,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:36:14 PM. |