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.) |
08/01/2022 | 4THSFC/2021-22/R/10 | Refund of Excess Payment | 69,088 | 04/01/2022 | 4THSFC/2021-22/P/10 | Expenditures | 43,180 | |||||||
08/01/2022 | 4THSFC/2021-22/R/11 | Refund of Excess Payment | 31,450 | 04/01/2022 | 4THSFC/2021-22/P/11 | Expenditures | 43,180 | |||||||
08/01/2022 | 4THSFC/2021-22/R/12 | Refund of Excess Payment | 74,400 | 04/01/2022 | XVFC/2021-22/P/24 | Expenditures | 23,730 | |||||||
08/01/2022 | 4THSFC/2021-22/R/13 | Refund of Excess Payment | 38,000 | 07/01/2022 | 4THSFC/2021-22/P/12 | Expenditures | 192,400 | |||||||
08/01/2022 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 80,000 | 07/01/2022 | 4THSFC/2021-22/P/13 | Expenditures | 31,450 | |||||||
10/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 479,556 | 07/01/2022 | 4THSFC/2021-22/P/14 | Expenditures | 69,088 | |||||||
Reverse Receipt -PFMS | 08/01/2022 | 4THSFC/2021-22/P/15 | Expenditures | 69,088 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 4THSFC/2021-22/P/16 | Expenditures | 169,000 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 4THSFC/2021-22/P/17 | Expenditures | 74,400 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 4THSFC/2021-22/P/18 | Expenditures | 197,100 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 4THSFC/2021-22/P/19 | Expenditures | 31,450 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/25 | Expenditures | 172,187 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/26 | Expenditures | 157,250 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/27 | Expenditures | 65,120 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/28 | Expenditures | 145,587 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/29 | Expenditures | 73,541 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/30 | Expenditures | 29,206 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/31 | Expenditures | 27,421 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:03:59 AM. |