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.) |
14/01/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 30,000 | 14/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 42,097 | |||||||
14/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 108,791 | 14/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 31,970 | |||||||
15/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 30,000 | 14/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 5,226 | |||||||
31/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 14/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 5,226 | |||||||
31/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 30,600 | 14/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 5,226 | |||||||
31/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,030 | 14/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 4,680 | |||||||
Refund of Excess Payment | 14/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 4,680 | ||||||||||
Refund of Excess Payment | 14/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 5,040 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 30,600 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/1 | Expenditures | 42,160 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/2 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/3 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/4 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/5 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/6 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/7 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/8 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 5,226 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:16:14 AM. |