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.) |
06/01/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 270,000 | 05/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 350,000 | |||||||
06/01/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 350,000 | 05/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 270,000 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 105,000 | 06/01/2022 | XVFC/2021-22/P/31 | Expenditures | 480,000 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 480,000 | 06/01/2022 | XVFC/2021-22/P/32 | Expenditures | 105,000 | |||||||
08/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 449,016 | 07/01/2022 | XVFC/2021-22/P/33 | Expenditures | 480,000 | |||||||
08/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 480,000 | 07/01/2022 | XVFC/2021-22/P/34 | Expenditures | 105,000 | |||||||
08/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 105,000 | 21/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 42,100 | |||||||
22/01/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 42,100 | 21/01/2022 | XVFC/2021-22/P/35 | Expenditures | 480,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 42,100 | 21/01/2022 | XVFC/2021-22/P/36 | Expenditures | 10,000 | |||||||
27/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 17,000 | 21/01/2022 | XVFC/2021-22/P/37 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/38 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 42,100 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/39 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/40 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/41 | Expenditures | 138,725 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/42 | Expenditures | 45,360 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/43 | Expenditures | 160,807 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/44 | Expenditures | 17,772 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/45 | Expenditures | 33,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:09:36 PM. |