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.) |
05/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 8,600 | 04/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 7,200 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 178,480 | 04/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 9,600 | |||||||
25/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 15,007 | 04/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 8,600 | |||||||
25/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 65,593 | 04/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 32,100 | |||||||
25/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 04/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 04/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 04/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/28 | Expenditures | 55,600 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/30 | Expenditures | 115,413 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/31 | Expenditures | 15,007 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:38:35 PM. |