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/10 | Refund of Excess Payment | 4,080 | 02/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 25,250 | |||||||
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,876 | 02/01/2022 | XVFC/2021-22/P/8 | Expenditures | 102,166 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 3,876 | 06/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 85,560 | |||||||
07/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 50,547 | 08/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 85,560 | |||||||
07/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 4,080 | 08/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,876 | 08/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 890 | |||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,876 | 09/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 11,349 | 09/01/2022 | XVFC/2021-22/P/9 | Expenditures | 4,255 | |||||||
09/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 6,000 | 24/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 19,488 | |||||||
10/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 170,185 | 25/01/2022 | XVFC/2021-22/P/10 | Expenditures | 3,000 | |||||||
25/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 17,652 | 27/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 17,652 | |||||||
28/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 17,652 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:41:17 AM. |