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 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 181,914 | 24/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 11,800 | |||||||
25/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 15,000 | 24/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 17,950 | |||||||
25/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 8,780 | 24/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 10,830 | |||||||
25/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,280 | 24/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 13,420 | |||||||
25/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 13,520 | 24/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 18,000 | |||||||
25/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 10,830 | 24/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 11,920 | |||||||
25/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 18,000 | 24/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 9,660 | |||||||
25/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 11,920 | 24/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 15,000 | |||||||
25/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 10,190 | 24/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 8,780 | |||||||
25/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 10,430 | 24/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 14,190 | |||||||
25/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 17,950 | 24/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 13,520 | |||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 10,190 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 6,150 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 10,430 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 6,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:07:09 PM. |