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.) |
31/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 18,550 | 11/03/2022 | XVFC/2021-22/P/15 | Expenditures | 27,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 6,500 | 11/03/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 2,500 | 15/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 18,550 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 199,761 | 15/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,500 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 6,950 | 15/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/17 | Expenditures | 4,661 | ||||||||||
Refund of Excess Payment | 25/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 68,500 | ||||||||||
Refund of Excess Payment | 25/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/19 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/20 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/23 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/24 | Expenditures | 41,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:46:01 AM. |