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/6 | Refund of Excess Payment | 17,500 | 06/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 62,500 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 45,000 | 06/01/2022 | XVFC/2021-22/P/27 | Expenditures | 163,590 | |||||||
07/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 108,489 | 06/01/2022 | XVFC/2021-22/P/28 | Expenditures | 55,683 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 28,896 | 06/01/2022 | XVFC/2021-22/P/29 | Expenditures | 38,020 | |||||||
07/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 27,316 | 07/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 73,091 | |||||||
07/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 10,704 | 07/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 192,000 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 39,555 | 07/01/2022 | XVFC/2021-22/P/30 | Expenditures | 88,791 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 26,205 | 08/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 62,500 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 16,128 | 08/01/2022 | XVFC/2021-22/P/31 | Expenditures | 163,590 | |||||||
09/01/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 462,397 | 08/01/2022 | XVFC/2021-22/P/32 | Expenditures | 55,683 | |||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/33 | Expenditures | 38,020 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/34 | Expenditures | 174,497 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:04:36 AM. |