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/4 | Refund of Excess Payment | 5,000 | 06/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 19,950 | |||||||
07/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 14,950 | 06/01/2022 | XVFC/2021-22/P/24 | Expenditures | 323,836 | |||||||
07/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 126,732 | 06/01/2022 | XVFC/2021-22/P/25 | Expenditures | 179,897 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 19,999 | 06/01/2022 | XVFC/2021-22/P/26 | Expenditures | 19,999 | |||||||
07/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 9,535 | 06/01/2022 | XVFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
07/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 21,700 | 07/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 19,950 | |||||||
07/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 14,400 | 07/01/2022 | XVFC/2021-22/P/28 | Expenditures | 19,999 | |||||||
07/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 34,400 | 07/01/2022 | XVFC/2021-22/P/29 | Expenditures | 323,836 | |||||||
07/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 7,530 | 07/01/2022 | XVFC/2021-22/P/30 | Expenditures | 179,897 | |||||||
07/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 6,000 | 07/01/2022 | XVFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 51,770 | 14/01/2022 | XVFC/2021-22/P/32 | Expenditures | 280,828 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 124,411 | 18/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 50,427 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 113,255 | 18/01/2022 | FFC/2021-22/P/2 | Expenditures | 147,125 | |||||||
18/01/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 416,567 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:49:10 AM. |