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.) |
05/01/2022 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 4,080 | 04/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 41,636 | |||||||
17/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 325,153 | 10/01/2022 | XVFC/2021-22/P/5 | Expenditures | 88,790 | |||||||
22/01/2022 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 2,856 | 10/01/2022 | XVFC/2021-22/P/6 | Expenditures | 88,490 | |||||||
27/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 123,569 | 11/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 98,150 | |||||||
27/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 16,844 | 11/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 94,224 | |||||||
27/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 18,298 | 20/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 11,500 | |||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 8,364 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 11,220 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 27,336 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/7 | Expenditures | 163,053 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/8 | Expenditures | 158,711 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/10 | Expenditures | 186,154 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/11 | Expenditures | 194,540 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/12 | Expenditures | 11,040 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/9 | Expenditures | 173,766 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:10:38 AM. |