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.) |
16/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 494,589 | 11/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 49,000 | |||||||
21/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 230,516 | 11/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 48,603 | |||||||
Refund of Excess Payment | 11/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 48,603 | ||||||||||
Refund of Excess Payment | 11/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 11/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 11/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 11/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 11/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 11/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 48,750 | ||||||||||
Refund of Excess Payment | 11/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 11/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/3 | Expenditures | 48,603 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/4 | Expenditures | 48,603 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/5 | Expenditures | 48,603 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/6 | Expenditures | 234,626 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/7 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/10 | Expenditures | 43,492 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/11 | Expenditures | 21,430 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/12 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/8 | Expenditures | 230,516 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/9 | Expenditures | 193,780 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/13 | Expenditures | 155,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:24:08 PM. |