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.) |
15/01/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 6,000 | 01/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 9,000 | |||||||
15/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 14,868 | 01/01/2022 | RGSA/2021-22/P/11 | Expenditures | 57,630 | |||||||
16/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 28,357 | 01/01/2022 | RGSA/2021-22/P/12 | Expenditures | 17,474 | |||||||
16/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 14,203 | 01/01/2022 | RGSA/2021-22/P/13 | Expenditures | 95,200 | |||||||
16/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 14,736 | 11/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 13,512 | |||||||
16/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 28,285 | 11/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
16/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 28,357 | 11/01/2022 | XVFC/2021-22/P/10 | Expenditures | 43,093 | |||||||
17/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 80,062 | 11/01/2022 | XVFC/2021-22/P/8 | Expenditures | 42,560 | |||||||
26/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 48,000 | 11/01/2022 | XVFC/2021-22/P/9 | Expenditures | 43,153 | |||||||
Refund of Excess Payment | 16/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/01/2022 | XVFC/2021-22/P/11 | Expenditures | 44,962 | ||||||||||
Refund of Excess Payment | 16/01/2022 | XVFC/2021-22/P/12 | Expenditures | 45,618 | ||||||||||
Refund of Excess Payment | 16/01/2022 | XVFC/2021-22/P/13 | Expenditures | 45,685 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/14 | Expenditures | 2,002 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:40:11 AM. |