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/46 | Refund of Excess Payment | 13,440 | 06/01/2022 | 5THSFC/2021-22/P/78 | Expenditures | 14,380 | |||||||
07/01/2022 | 5THSFC/2021-22/R/47 | Refund of Excess Payment | 4,800 | 06/01/2022 | 5THSFC/2021-22/P/79 | Expenditures | 3,500 | |||||||
07/01/2022 | 5THSFC/2021-22/R/48 | Refund of Excess Payment | 3,500 | 06/01/2022 | 5THSFC/2021-22/P/80 | Expenditures | 13,440 | |||||||
07/01/2022 | 5THSFC/2021-22/R/49 | Refund of Excess Payment | 3,000 | 06/01/2022 | 5THSFC/2021-22/P/81 | Expenditures | 3,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/50 | Refund of Excess Payment | 14,380 | 06/01/2022 | 5THSFC/2021-22/P/82 | Expenditures | 6,300 | |||||||
07/01/2022 | 5THSFC/2021-22/R/51 | Refund of Excess Payment | 6,300 | 06/01/2022 | 5THSFC/2021-22/P/83 | Expenditures | 4,800 | |||||||
10/01/2022 | 5THSFC/2021-22/R/52 | Refund of Excess Payment | 13,440 | 09/01/2022 | 5THSFC/2021-22/P/84 | Expenditures | 14,380 | |||||||
10/01/2022 | 5THSFC/2021-22/R/53 | Refund of Excess Payment | 3,500 | 09/01/2022 | 5THSFC/2021-22/P/85 | Expenditures | 3,500 | |||||||
10/01/2022 | 5THSFC/2021-22/R/54 | Refund of Excess Payment | 3,000 | 09/01/2022 | 5THSFC/2021-22/P/86 | Expenditures | 13,440 | |||||||
10/01/2022 | 5THSFC/2021-22/R/55 | Refund of Excess Payment | 6,300 | 09/01/2022 | 5THSFC/2021-22/P/87 | Expenditures | 3,000 | |||||||
10/01/2022 | 5THSFC/2021-22/R/56 | Refund of Excess Payment | 14,380 | 09/01/2022 | 5THSFC/2021-22/P/88 | Expenditures | 6,300 | |||||||
10/01/2022 | 5THSFC/2021-22/R/57 | Refund of Excess Payment | 4,800 | 09/01/2022 | 5THSFC/2021-22/P/89 | Expenditures | 4,800 | |||||||
14/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 200,503 | 13/01/2022 | XVFC/2021-22/P/18 | Expenditures | 13,892 | |||||||
31/01/2022 | 5THSFC/2021-22/R/58 | Refund of Excess Payment | 4,800 | 13/01/2022 | XVFC/2021-22/P/19 | Expenditures | 2,950 | |||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/20 | Expenditures | 13,775 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/21 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/22 | Expenditures | 13,799 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/23 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/24 | Expenditures | 13,775 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/25 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/90 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:12:37 AM. |