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.) |
23/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 559,479 | 23/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 16,603 | |||||||
24/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 49,710 | 23/05/2021 | 4THSFC/2021-22/P/10 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 23/05/2021 | 4THSFC/2021-22/P/11 | Expenditures | 49,710 | ||||||||||
Refund of Excess Payment | 23/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 16,714 | ||||||||||
Refund of Excess Payment | 23/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 16,705 | ||||||||||
Refund of Excess Payment | 23/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 16,836 | ||||||||||
Refund of Excess Payment | 23/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 16,558 | ||||||||||
Refund of Excess Payment | 23/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/05/2021 | 4THSFC/2021-22/P/7 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/05/2021 | 4THSFC/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/05/2021 | 4THSFC/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 69,594 | ||||||||||
Refund of Excess Payment | 23/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 69,594 | ||||||||||
Refund of Excess Payment | 24/05/2021 | 4THSFC/2021-22/P/12 | Expenditures | 59,652 | ||||||||||
Refund of Excess Payment | 24/05/2021 | FFC/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:49:44 PM. |