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/4 | Reverse Receipt -PFMS | 623,064 | 22/01/2022 | 5THSFC/2021-22/P/82 | Expenditures | 36,400 | |||||||
23/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 6,000 | 22/01/2022 | 5THSFC/2021-22/P/83 | Expenditures | 18,850 | |||||||
23/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 3,500 | 22/01/2022 | 5THSFC/2021-22/P/84 | Expenditures | 55,424 | |||||||
23/01/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 1,750 | 22/01/2022 | 5THSFC/2021-22/P/85 | Expenditures | 10,000 | |||||||
23/01/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 6,000 | 22/01/2022 | 5THSFC/2021-22/P/86 | Expenditures | 5,010 | |||||||
23/01/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 5,010 | 22/01/2022 | 5THSFC/2021-22/P/87 | Expenditures | 5,010 | |||||||
23/01/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 5,000 | 22/01/2022 | 5THSFC/2021-22/P/88 | Expenditures | 5,010 | |||||||
23/01/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 5,010 | 22/01/2022 | 5THSFC/2021-22/P/89 | Expenditures | 6,000 | |||||||
23/01/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 6,000 | 22/01/2022 | 5THSFC/2021-22/P/90 | Expenditures | 6,000 | |||||||
23/01/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 5,000 | 22/01/2022 | 5THSFC/2021-22/P/91 | Expenditures | 5,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 2,700 | 22/01/2022 | 5THSFC/2021-22/P/92 | Expenditures | 6,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 3,500 | 22/01/2022 | 5THSFC/2021-22/P/93 | Expenditures | 5,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 2,250 | 22/01/2022 | 5THSFC/2021-22/P/94 | Expenditures | 3,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 3,500 | 25/01/2022 | 5THSFC/2021-22/P/104 | Expenditures | 6,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 3,500 | 25/01/2022 | 5THSFC/2021-22/P/105 | Expenditures | 6,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 6,300 | 25/01/2022 | 5THSFC/2021-22/P/106 | Expenditures | 6,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/33 | Refund of Excess Payment | 2,700 | 25/01/2022 | 5THSFC/2021-22/P/107 | Expenditures | 6,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/34 | Refund of Excess Payment | 2,250 | 25/01/2022 | 5THSFC/2021-22/P/108 | Expenditures | 6,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/35 | Refund of Excess Payment | 6,300 | 25/01/2022 | 5THSFC/2021-22/P/109 | Expenditures | 5,010 | |||||||
28/01/2022 | 5THSFC/2021-22/R/36 | Refund of Excess Payment | 2,250 | 25/01/2022 | 5THSFC/2021-22/P/110 | Expenditures | 5,010 | |||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/111 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/30 | Expenditures | 103,960 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/31 | Expenditures | 33,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:18:02 AM. |