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/3 | Reverse Receipt -PFMS | 584,329 | 18/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 19,850 | |||||||
19/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 19,850 | 18/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 19,900 | |||||||
19/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 19,900 | 24/09/2021 | XVFC/2021-22/P/7 | Expenditures | 16,772 | |||||||
28/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 19,850 | 25/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 19,900 | |||||||
28/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 19,770 | 25/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 19,850 | |||||||
28/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 19,900 | 25/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 19,800 | |||||||
28/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 19,800 | 25/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 19,770 | |||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 14,451 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 20,010 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 20,050 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 19,770 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 19,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:35:29 AM. |