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 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 18,105 | 02/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 88,250 | |||||||
15/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 235,184 | 02/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 10,500 | |||||||
16/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 48,125 | 03/09/2021 | XVFC/2021-22/P/33 | Expenditures | 80,640 | |||||||
Refund of Excess Payment | 03/09/2021 | XVFC/2021-22/P/34 | Expenditures | 8,957 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/35 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/36 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/37 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/38 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/39 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/40 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/41 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/42 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/43 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/44 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/45 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/46 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 14/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 18,105 | ||||||||||
Refund of Excess Payment | 14/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 48,125 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 18,105 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 48,125 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/47 | Expenditures | 7,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:45:04 AM. |