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/4 | Refund of Excess Payment | 5,400 | 03/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 13,901 | |||||||
07/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,509 | 06/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 5,400 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 182,120 | 06/01/2022 | XVFC/2021-22/P/11 | Expenditures | 56,330 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 74,267 | 06/01/2022 | XVFC/2021-22/P/12 | Expenditures | 99,768 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,045 | 06/01/2022 | XVFC/2021-22/P/13 | Expenditures | 76,312 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,673 | 06/01/2022 | XVFC/2021-22/P/14 | Expenditures | 10,166 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 97,095 | 07/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 56,330 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 10,166 | 07/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 18,315 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 54,821 | 07/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 10,166 | |||||||
Refund of Excess Payment | 07/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 76,312 | ||||||||||
Refund of Excess Payment | 07/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 99,768 | ||||||||||
Refund of Excess Payment | 08/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/15 | Expenditures | 1,821 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/16 | Expenditures | 2,732 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:36:51 PM. |