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.) |
02/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 98,912 | 01/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 98,912 | |||||||
05/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 118,438 | 05/01/2022 | XVFC/2021-22/P/4 | Expenditures | 2,483 | |||||||
05/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 179,718 | 05/01/2022 | XVFC/2021-22/P/5 | Expenditures | 3,724 | |||||||
09/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 118,438 | 08/01/2022 | XVFC/2021-22/P/6 | Expenditures | 179,718 | |||||||
09/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 179,718 | 08/01/2022 | XVFC/2021-22/P/7 | Expenditures | 118,438 | |||||||
15/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 179,718 | 08/01/2022 | XVFC/2021-22/P/8 | Expenditures | 98,912 | |||||||
15/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 248,282 | 14/01/2022 | XVFC/2021-22/P/10 | Expenditures | 179,718 | |||||||
15/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 118,438 | 14/01/2022 | XVFC/2021-22/P/9 | Expenditures | 118,438 | |||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 3,880 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 118,438 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 179,718 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:50:51 PM. |