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.) |
04/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 54,298 | 03/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 54,298 | |||||||
11/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 6,000 | 04/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 44,298 | |||||||
12/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 191,303 | 05/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 28,200 | |||||||
13/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 21,000 | 10/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | |||||||
18/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 21,000 | 10/01/2022 | XVFC/2021-22/P/25 | Expenditures | 4,783 | |||||||
31/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 167,344 | 11/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 17/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/26 | Expenditures | 28,200 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/27 | Expenditures | 24,600 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/28 | Expenditures | 167,344 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/29 | Expenditures | 167,344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:19:10 AM. |