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.) |
25/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 418,343 | 19/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 55,824 | |||||||
26/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 148,682 | 20/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 210,956 | |||||||
Refund of Excess Payment | 20/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 23/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 15,360 | ||||||||||
Refund of Excess Payment | 25/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 233,003 | ||||||||||
Refund of Excess Payment | 25/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 28,498 | ||||||||||
Refund of Excess Payment | 25/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 185,339 | ||||||||||
Refund of Excess Payment | 25/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 17,587 | ||||||||||
Refund of Excess Payment | 25/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 18,149 | ||||||||||
Refund of Excess Payment | 25/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 31,300 | ||||||||||
Refund of Excess Payment | 25/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 182,844 | ||||||||||
Refund of Excess Payment | 25/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 187,425 | ||||||||||
Refund of Excess Payment | 27/05/2021 | 5THSFC/2021-22/P/15 | Expenditures | 37,112 | ||||||||||
Refund of Excess Payment | 27/05/2021 | 5THSFC/2021-22/P/16 | Expenditures | 114,640 | ||||||||||
Refund of Excess Payment | 27/05/2021 | 5THSFC/2021-22/P/17 | Expenditures | 116,439 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:56:58 AM. |