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/5 | Reverse Receipt -PFMS | 266,463 | 18/09/2021 | 4THSFC/2021-22/P/15 | Expenditures | 13,646 | |||||||
19/09/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 25,666 | 18/09/2021 | 4THSFC/2021-22/P/16 | Expenditures | 13,244 | |||||||
19/09/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 26,389 | 18/09/2021 | 4THSFC/2021-22/P/17 | Expenditures | 12,419 | |||||||
19/09/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 24,943 | 18/09/2021 | 4THSFC/2021-22/P/18 | Expenditures | 25,666 | |||||||
19/09/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 13,244 | 18/09/2021 | 4THSFC/2021-22/P/19 | Expenditures | 24,943 | |||||||
19/09/2021 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 13,646 | 18/09/2021 | 4THSFC/2021-22/P/20 | Expenditures | 26,389 | |||||||
19/09/2021 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 12,419 | 19/09/2021 | 4THSFC/2021-22/P/21 | Expenditures | 16,146 | |||||||
27/09/2021 | 4THSFC/2021-22/R/10 | Direct Receipts | 454,554 | 19/09/2021 | 4THSFC/2021-22/P/22 | Expenditures | 12,960 | |||||||
28/09/2021 | 4THSFC/2021-22/R/11 | Refund of Excess Payment | 129,875 | 19/09/2021 | 4THSFC/2021-22/P/23 | Expenditures | 5,304 | |||||||
28/09/2021 | 4THSFC/2021-22/R/12 | Refund of Excess Payment | 8,364 | 19/09/2021 | 4THSFC/2021-22/P/24 | Expenditures | 5,304 | |||||||
28/09/2021 | 4THSFC/2021-22/R/13 | Refund of Excess Payment | 19,680 | 19/09/2021 | 4THSFC/2021-22/P/25 | Expenditures | 16,244 | |||||||
28/09/2021 | 4THSFC/2021-22/R/14 | Refund of Excess Payment | 8,364 | 19/09/2021 | 4THSFC/2021-22/P/26 | Expenditures | 12,480 | |||||||
28/09/2021 | 4THSFC/2021-22/R/15 | Refund of Excess Payment | 8,364 | 19/09/2021 | 4THSFC/2021-22/P/27 | Expenditures | 5,304 | |||||||
Refund of Excess Payment | 19/09/2021 | 4THSFC/2021-22/P/28 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 19/09/2021 | 4THSFC/2021-22/P/29 | Expenditures | 14,919 | ||||||||||
Refund of Excess Payment | 19/09/2021 | 4THSFC/2021-22/P/30 | Expenditures | 12,960 | ||||||||||
Refund of Excess Payment | 19/09/2021 | 4THSFC/2021-22/P/31 | Expenditures | 5,712 | ||||||||||
Refund of Excess Payment | 19/09/2021 | 4THSFC/2021-22/P/32 | Expenditures | 5,712 | ||||||||||
Refund of Excess Payment | 21/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 4,479 | ||||||||||
Refund of Excess Payment | 21/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 4THSFC/2021-22/P/33 | Expenditures | 129,875 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 4THSFC/2021-22/P/34 | Expenditures | 19,680 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 4THSFC/2021-22/P/35 | Expenditures | 8,364 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 4THSFC/2021-22/P/36 | Expenditures | 8,364 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 4THSFC/2021-22/P/37 | Expenditures | 8,364 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 4THSFC/2021-22/P/38 | Expenditures | 19,008 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 4THSFC/2021-22/P/39 | Expenditures | 86,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:15:07 AM. |