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.) |
05/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 2,125 | 04/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 29,770 | |||||||
06/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,234 | 04/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 27,000 | |||||||
06/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,950 | 04/01/2022 | XVFC/2021-22/P/12 | Expenditures | 79,005 | |||||||
12/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 04/01/2022 | XVFC/2021-22/P/13 | Expenditures | 5,983 | |||||||
12/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 500 | 05/01/2022 | XVFC/2021-22/P/14 | Expenditures | 3,234 | |||||||
13/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 140,058 | 05/01/2022 | XVFC/2021-22/P/15 | Expenditures | 3,234 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/16 | Expenditures | 14,934 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/17 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/18 | Expenditures | 3,498 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/19 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/20 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/21 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:22:58 AM. |