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 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 243,466 | 20/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 37,080 | 20/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 127,509 | |||||||
21/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 4,000 | 20/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 4,000 | |||||||
25/01/2022 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 19,000 | 24/01/2022 | 4THSFC/2021-22/P/32 | Expenditures | 19,000 | |||||||
25/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 54,900 | 24/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 54,900 | |||||||
25/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 37,080 | 24/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 37,080 | |||||||
25/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 33,600 | 24/01/2022 | XVFC/2021-22/P/4 | Expenditures | 288,241 | |||||||
25/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 171,171 | 24/01/2022 | XVFC/2021-22/P/5 | Expenditures | 48,158 | |||||||
25/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 83,470 | 29/01/2022 | XVFC/2021-22/P/6 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 30/01/2022 | 4THSFC/2021-22/P/33 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 37,080 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/7 | Expenditures | 288,241 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:22:41 PM. |