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 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 28,810 | 09/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 25,104 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 144,131 | 09/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 113,053 | |||||||
21/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 24,000 | 09/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 21,448 | |||||||
Refund of Excess Payment | 09/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 28,810 | ||||||||||
Refund of Excess Payment | 16/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 28,810 | ||||||||||
Refund of Excess Payment | 16/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 19/09/2021 | XVFC/2021-22/P/1 | Expenditures | 71,808 | ||||||||||
Refund of Excess Payment | 19/09/2021 | XVFC/2021-22/P/2 | Expenditures | 24,700 | ||||||||||
Refund of Excess Payment | 19/09/2021 | XVFC/2021-22/P/3 | Expenditures | 88,978 | ||||||||||
Refund of Excess Payment | 19/09/2021 | XVFC/2021-22/P/4 | Expenditures | 29,991 | ||||||||||
Refund of Excess Payment | 19/09/2021 | XVFC/2021-22/P/5 | Expenditures | 31,698 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:33:24 PM. |