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.) |
04/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 5,575 | 01/09/2021 | XVFC/2021-22/P/3 | Expenditures | 25,530 | |||||||
04/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,990 | 01/09/2021 | XVFC/2021-22/P/4 | Expenditures | 19,590 | |||||||
04/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 16,317 | 01/09/2021 | XVFC/2021-22/P/5 | Expenditures | 16,317 | |||||||
04/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 14,822 | 01/09/2021 | XVFC/2021-22/P/6 | Expenditures | 20,964 | |||||||
04/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 17,308 | 03/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 166,767 | |||||||
04/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 20,964 | 03/09/2021 | XVFC/2021-22/P/7 | Expenditures | 127,316 | |||||||
10/09/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 265,047 | 03/09/2021 | XVFC/2021-22/P/8 | Expenditures | 120,768 | |||||||
Reverse Receipt -PFMS | 06/09/2021 | XVFC/2021-22/P/10 | Expenditures | 20,964 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | XVFC/2021-22/P/11 | Expenditures | 14,822 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | XVFC/2021-22/P/12 | Expenditures | 17,308 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | XVFC/2021-22/P/9 | Expenditures | 19,307 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 98,477 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/13 | Expenditures | 34,101 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:22:48 PM. |