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.) |
03/01/2022 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 2,800 | 02/01/2022 | 4THSFC/2021-22/P/10 | Expenditures | 2,800 | |||||||
08/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 15,420 | 07/01/2022 | 4THSFC/2021-22/P/11 | Expenditures | 2,800 | |||||||
12/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 11,500 | 07/01/2022 | FFC/2021-22/P/13 | Expenditures | 15,420 | |||||||
12/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 27,500 | 07/01/2022 | XVFC/2021-22/P/21 | Expenditures | 15,420 | |||||||
12/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 39,581 | 10/01/2022 | XVFC/2021-22/P/22 | Expenditures | 80,939 | |||||||
15/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 82,000 | 10/01/2022 | XVFC/2021-22/P/23 | Expenditures | 69,081 | |||||||
17/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 27,500 | 10/01/2022 | XVFC/2021-22/P/24 | Expenditures | 11,500 | |||||||
17/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 11,500 | 11/01/2022 | FFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
17/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 39,581 | 11/01/2022 | XVFC/2021-22/P/25 | Expenditures | 27,500 | |||||||
17/01/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 27,500 | 14/01/2022 | XVFC/2021-22/P/26 | Expenditures | 51,081 | |||||||
17/01/2022 | XVFC/2021-22/R/23 | Reverse Receipt -PFMS | 112,375 | 14/01/2022 | XVFC/2021-22/P/27 | Expenditures | 27,500 | |||||||
Reverse Receipt -PFMS | 14/01/2022 | XVFC/2021-22/P/28 | Expenditures | 82,000 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | 4THSFC/2021-22/P/13 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 20,200 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | XVFC/2021-22/P/29 | Expenditures | 27,500 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | XVFC/2021-22/P/30 | Expenditures | 51,081 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | XVFC/2021-22/P/31 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:43:45 AM. |