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.) |
16/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 214,960 | 11/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 6,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 3,500 | 11/01/2022 | XVFC/2021-22/P/22 | Expenditures | 2,150 | |||||||
28/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,500 | 11/01/2022 | XVFC/2021-22/P/23 | Expenditures | 3,224 | |||||||
28/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 3,500 | 16/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 51,069 | |||||||
28/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,300 | 16/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 75,335 | |||||||
28/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,500 | 16/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 9,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 4,950 | 16/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 8,550 | |||||||
Refund of Excess Payment | 16/01/2022 | 5THSFC/2021-22/P/49 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/01/2022 | 5THSFC/2021-22/P/50 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/01/2022 | 5THSFC/2021-22/P/51 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/01/2022 | 5THSFC/2021-22/P/52 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/01/2022 | 5THSFC/2021-22/P/53 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/54 | Expenditures | 21,010 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/55 | Expenditures | 20,172 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/56 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/57 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/58 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/59 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/60 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/61 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/62 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:12:08 AM. |