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/1 | Refund of Excess Payment | 960 | 01/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 1,200 | |||||||
07/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 21,801 | 01/01/2022 | XVFC/2021-22/P/11 | Expenditures | 2,590 | |||||||
07/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 4,800 | 06/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 26,011 | |||||||
07/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 2,590 | 06/01/2022 | XVFC/2021-22/P/12 | Expenditures | 14,225 | |||||||
09/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 1,300 | 08/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 22,761 | |||||||
09/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 2,600 | 08/01/2022 | XVFC/2021-22/P/13 | Expenditures | 132,096 | |||||||
09/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 3,900 | 13/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
09/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 10,400 | 27/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 13,870 | |||||||
09/01/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 3,900 | Expenditures | ||||||||||
13/01/2022 | XVFC/2021-22/R/23 | Reverse Receipt -PFMS | 103,593 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:08:35 PM. |