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.) |
12/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 113,894 | 11/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 4,347 | |||||||
23/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,200 | 11/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 2,656 | |||||||
23/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 4,600 | 11/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 34,705 | |||||||
Refund of Excess Payment | 11/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 66,948 | ||||||||||
Refund of Excess Payment | 11/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 11/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 13,940 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 28,575 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 13,278 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 16,567 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 2,076 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 4,725 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 55,238 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:52:55 PM. |