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.) |
08/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 1,792 | 07/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 19,500 | |||||||
08/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 1,480 | 07/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 11,505 | |||||||
08/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,496 | 07/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 8,135 | |||||||
08/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,720 | 07/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 5,288 | |||||||
08/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 8,580 | 07/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 19,991 | |||||||
08/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 177,755 | 07/01/2022 | XVFC/2021-22/P/4 | Expenditures | 153,439 | |||||||
08/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 153,439 | 07/01/2022 | XVFC/2021-22/P/5 | Expenditures | 177,755 | |||||||
08/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,720 | 07/01/2022 | XVFC/2021-22/P/6 | Expenditures | 56,926 | |||||||
08/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,720 | 11/01/2022 | XVFC/2021-22/P/7 | Expenditures | 153,439 | |||||||
08/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,720 | 17/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 3,272 | |||||||
18/01/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 181,614 | 17/01/2022 | XVFC/2021-22/P/8 | Expenditures | 177,755 | |||||||
Reverse Receipt -PFMS | 17/01/2022 | XVFC/2021-22/P/9 | Expenditures | 41,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:57:53 PM. |