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.) |
09/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 25,000 | 08/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 25,000 | |||||||
11/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 8,193 | 08/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 12,000 | |||||||
19/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 197,963 | 08/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 6,000 | 10/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 25,000 | |||||||
26/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 841 | 16/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 24,500 | |||||||
Refund of Excess Payment | 16/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 8,193 | ||||||||||
Refund of Excess Payment | 17/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/10 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/11 | Expenditures | 152,992 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/12 | Expenditures | 31,398 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/13 | Expenditures | 5,068 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/14 | Expenditures | 1,980 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/15 | Expenditures | 2,969 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:48:02 AM. |