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/7 | Refund of Excess Payment | 65,500 | 03/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 12,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,000 | 03/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 5,000 | |||||||
07/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,500 | 06/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 69,500 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,040 | 06/01/2022 | XVFC/2021-22/P/16 | Expenditures | 47,169 | |||||||
07/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,040 | 08/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 69,500 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,719 | 08/01/2022 | XVFC/2021-22/P/17 | Expenditures | 47,169 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,040 | 14/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 21,084 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 10,080 | 14/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 19,950 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 15,210 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,040 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
14/01/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 200,544 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:36:06 AM. |