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.) |
07/01/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 18,200 | 06/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 35,590 | |||||||
07/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 17,390 | 09/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
13/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 187,960 | 09/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 35,590 | |||||||
21/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 5,040 | 13/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 10,080 | |||||||
21/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 5,040 | 21/01/2022 | XVFC/2021-22/P/19 | Expenditures | 144,000 | |||||||
23/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 5,040 | 21/01/2022 | XVFC/2021-22/P/20 | Expenditures | 62,000 | |||||||
23/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 5,040 | 22/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 2,797 | |||||||
23/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 9,000 | 22/01/2022 | XVFC/2021-22/P/21 | Expenditures | 51,460 | |||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/22 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/23 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/24 | Expenditures | 4,699 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/25 | Expenditures | 10,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:28:45 AM. |