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 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 32,000 | 06/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 24,500 | |||||||
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 06/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 24,500 | 06/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 20,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 20,000 | 06/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 32,000 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 10,000 | 06/01/2022 | XVFC/2021-22/P/21 | Expenditures | 10,000 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 36,000 | 06/01/2022 | XVFC/2021-22/P/22 | Expenditures | 42,000 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 42,000 | 06/01/2022 | XVFC/2021-22/P/23 | Expenditures | 36,000 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 36,000 | 06/01/2022 | XVFC/2021-22/P/24 | Expenditures | 36,000 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 87,000 | 06/01/2022 | XVFC/2021-22/P/25 | Expenditures | 87,000 | |||||||
14/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 251,340 | 13/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 24,500 | |||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/26 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/27 | Expenditures | 42,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/28 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/29 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/30 | Expenditures | 87,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:56:42 PM. |