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.) |
06/01/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 3,500 | 05/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 3,500 | |||||||
06/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 19,800 | 05/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 13,240 | |||||||
06/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 12,000 | 05/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 13,420 | |||||||
07/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 13,420 | 05/01/2022 | XVFC/2021-22/P/38 | Expenditures | 12,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 05/01/2022 | XVFC/2021-22/P/39 | Expenditures | 19,800 | |||||||
19/01/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 183,661 | 06/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 07/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/40 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/41 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 13,420 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/42 | Expenditures | 85,400 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/43 | Expenditures | 28,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:52:38 AM. |