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.) |
05/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 4,000 | 04/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 4,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 19,980 | 04/01/2022 | XVFC/2021-22/P/11 | Expenditures | 9,000 | |||||||
07/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 27,017 | 06/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 19,980 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,040 | 06/01/2022 | XVFC/2021-22/P/12 | Expenditures | 82,011 | |||||||
07/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 131 | 06/01/2022 | XVFC/2021-22/P/13 | Expenditures | 16,937 | |||||||
07/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 4,500 | 08/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 19,980 | |||||||
07/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 300 | 08/01/2022 | XVFC/2021-22/P/14 | Expenditures | 82,011 | |||||||
07/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 1,020 | 08/01/2022 | XVFC/2021-22/P/15 | Expenditures | 16,937 | |||||||
07/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 1,800 | 14/01/2022 | XVFC/2021-22/P/16 | Expenditures | 81,379 | |||||||
07/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 18,622 | 23/01/2022 | XVFC/2021-22/P/17 | Expenditures | 80,000 | |||||||
07/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 1,204 | 23/01/2022 | XVFC/2021-22/P/18 | Expenditures | 103,125 | |||||||
07/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 13,350 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,950 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 11,762 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
15/01/2022 | XVFC/2021-22/R/22 | Reverse Receipt -PFMS | 170,758 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:08:07 PM. |