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.) |
13/01/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 40,000 | 13/01/2022 | FFC/2021-22/P/13 | Expenditures | 75,940 | |||||||
13/01/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 5,000 | 13/01/2022 | FFC/2021-22/P/14 | Expenditures | 36,841 | |||||||
13/01/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 19,472 | 13/01/2022 | FFC/2021-22/P/15 | Expenditures | 19,472 | |||||||
13/01/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 20,538 | 13/01/2022 | FFC/2021-22/P/16 | Expenditures | 20,538 | |||||||
13/01/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 75,940 | 13/01/2022 | XVFC/2021-22/P/27 | Expenditures | 240,880 | |||||||
13/01/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 36,841 | 13/01/2022 | XVFC/2021-22/P/28 | Expenditures | 181,310 | |||||||
14/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 49,471 | 13/01/2022 | XVFC/2021-22/P/29 | Expenditures | 43,623 | |||||||
20/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 510,494 | 13/01/2022 | XVFC/2021-22/P/30 | Expenditures | 42,628 | |||||||
22/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 95,653 | 13/01/2022 | XVFC/2021-22/P/31 | Expenditures | 43,623 | |||||||
22/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 14,750 | 13/01/2022 | XVFC/2021-22/P/32 | Expenditures | 42,628 | |||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/33 | Expenditures | 101,311 | ||||||||||
Refund of Excess Payment | 14/01/2022 | 4THSFC/2021-22/P/12 | Expenditures | 9,890 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/34 | Expenditures | 110,403 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:57:47 PM. |