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/9 | Refund of Excess Payment | 5,712 | 03/01/2022 | XVFC/2021-22/P/31 | Expenditures | 91,750 | |||||||
15/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 439,418 | 07/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 4,000 | |||||||
23/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 20,000 | 07/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 40,050 | |||||||
25/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 4,896 | 07/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 101,992 | |||||||
25/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 4,896 | 07/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 99,168 | |||||||
25/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 12,000 | 07/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 3,500 | |||||||
27/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 14,000 | 07/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 700 | |||||||
30/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 4,896 | 07/01/2022 | XVFC/2021-22/P/32 | Expenditures | 10,985 | |||||||
30/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 14,000 | 09/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 93,444 | |||||||
30/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 12,000 | 09/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 65,268 | |||||||
30/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 4,896 | 14/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/33 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 14,292 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 5,712 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 9,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:42:47 PM. |