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 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 112,973 | 03/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 42,150 | |||||||
27/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 1,840 | 03/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 2,880 | |||||||
Refund of Excess Payment | 03/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 03/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 1,840 | ||||||||||
Refund of Excess Payment | 03/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 1,380 | ||||||||||
Refund of Excess Payment | 03/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 1,840 | ||||||||||
Refund of Excess Payment | 03/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 1,150 | ||||||||||
Refund of Excess Payment | 06/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 18,490 | ||||||||||
Refund of Excess Payment | 10/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 5,428 | ||||||||||
Refund of Excess Payment | 10/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 6,570 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 1,840 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 30,044 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 3,910 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 3,910 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 3,910 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 3,910 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 3,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:05:39 PM. |