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/17 | Refund of Excess Payment | 9,400 | 06/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 9,400 | |||||||
13/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 130,899 | 11/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 35,144 | |||||||
14/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 35,144 | 11/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 40,887 | |||||||
14/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 40,887 | 11/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 12,968 | |||||||
21/01/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 9,400 | 12/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 18,216 | |||||||
Refund of Excess Payment | 13/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/28 | Expenditures | 40,750 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/29 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/30 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/31 | Expenditures | 35,144 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/32 | Expenditures | 40,887 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/33 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/34 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:55:16 PM. |