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.) |
15/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 272,408 | 14/09/2021 | XVFC/2021-22/P/11 | Expenditures | 26,820 | |||||||
25/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 90,574 | 20/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 2,300 | |||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/12 | Expenditures | 91,390 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/13 | Expenditures | 12,001 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/14 | Expenditures | 8,694 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/15 | Expenditures | 6,335 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 15,264 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 94,541 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 94,541 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 15,264 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 15,264 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 94,541 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 7,008 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 1,098 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 42,536 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 26,004 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 12,864 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 113,923 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/16 | Expenditures | 7,065 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/17 | Expenditures | 16,705 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:51:50 PM. |