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.) |
07/01/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 4,896 | 07/01/2022 | XVFC/2021-22/P/10 | Expenditures | 10,824 | |||||||
07/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 7,200 | 07/01/2022 | XVFC/2021-22/P/11 | Expenditures | 19,500 | |||||||
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,624 | 07/01/2022 | XVFC/2021-22/P/2 | Expenditures | 31,308 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 31,308 | 07/01/2022 | XVFC/2021-22/P/3 | Expenditures | 21,936 | |||||||
07/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 28,224 | 07/01/2022 | XVFC/2021-22/P/4 | Expenditures | 23,594 | |||||||
07/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 56,201 | 07/01/2022 | XVFC/2021-22/P/5 | Expenditures | 56,622 | |||||||
07/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 7,200 | 07/01/2022 | XVFC/2021-22/P/6 | Expenditures | 7,200 | |||||||
07/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 4,896 | 07/01/2022 | XVFC/2021-22/P/7 | Expenditures | 29,400 | |||||||
07/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 56,622 | 07/01/2022 | XVFC/2021-22/P/8 | Expenditures | 56,201 | |||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 29,400 | 07/01/2022 | XVFC/2021-22/P/9 | Expenditures | 28,224 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 23,594 | 18/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,264 | 18/01/2022 | XVFC/2021-22/P/12 | Expenditures | 175,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 8,880 | Expenditures | ||||||||||
19/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 130,423 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:53:05 AM. |