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/15 | Refund of Excess Payment | 18,740 | 02/01/2022 | XVFC/2021-22/P/24 | Expenditures | 174,540 | |||||||
09/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 18,520 | 08/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 18,740 | |||||||
09/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 18,100 | 08/01/2022 | XVFC/2021-22/P/25 | Expenditures | 18,100 | |||||||
13/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 18,740 | 08/01/2022 | XVFC/2021-22/P/26 | Expenditures | 18,520 | |||||||
13/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 18,100 | 12/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 18,740 | |||||||
13/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 18,520 | 12/01/2022 | XVFC/2021-22/P/27 | Expenditures | 18,100 | |||||||
15/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 260,479 | 12/01/2022 | XVFC/2021-22/P/28 | Expenditures | 18,520 | |||||||
24/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 18,740 | 15/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 12,000 | |||||||
24/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 18,520 | 23/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 18,740 | |||||||
24/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 18,100 | 23/01/2022 | XVFC/2021-22/P/29 | Expenditures | 18,100 | |||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/30 | Expenditures | 18,520 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/31 | Expenditures | 2,605 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:28:10 AM. |