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/2 | Refund of Excess Payment | 6,324 | 06/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 58,324 | |||||||
07/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 9,240 | 06/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 98,055 | |||||||
07/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,324 | 06/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 34,740 | |||||||
07/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 48,020 | 08/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 9,240 | |||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 10,304 | 08/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 64,600 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 98,055 | 08/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 76,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,528 | 08/01/2022 | XVFC/2021-22/P/10 | Expenditures | 68,400 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,324 | 08/01/2022 | XVFC/2021-22/P/11 | Expenditures | 57,000 | |||||||
09/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 76,000 | 09/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 58,324 | |||||||
09/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 64,600 | 09/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 98,055 | |||||||
16/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 148,135 | 09/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 34,740 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 12,000 | 15/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 76,000 | |||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 64,600 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/12 | Expenditures | 1,481 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/13 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 3,497 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/14 | Expenditures | 5,912 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/15 | Expenditures | 3,516 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:22:53 PM. |