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/4 | Reverse Receipt -PFMS | 515,301 | 27/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 10,500 | |||||||
27/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 500,000 | 27/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 37,170 | |||||||
28/09/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 34,160 | 27/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 170,024 | |||||||
28/09/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 34,080 | Expenditures | ||||||||||
28/09/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 4,130 | Expenditures | ||||||||||
28/09/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 33,625 | Expenditures | ||||||||||
28/09/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 4,130 | Expenditures | ||||||||||
28/09/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 4,130 | Expenditures | ||||||||||
28/09/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 34,059 | Expenditures | ||||||||||
28/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 4,130 | Expenditures | ||||||||||
28/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 4,130 | Expenditures | ||||||||||
28/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 4,130 | Expenditures | ||||||||||
28/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 4,130 | Expenditures | ||||||||||
28/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
28/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 34,100 | Expenditures | ||||||||||
28/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,130 | Expenditures | ||||||||||
28/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 4,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:16:20 AM. |