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.) |
08/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 07/01/2022 | 5THSFC/2021-22/P/50 | Expenditures | 6,000 | |||||||
08/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 19,800 | 07/01/2022 | XVFC/2021-22/P/63 | Expenditures | 19,425 | |||||||
08/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 19,425 | 07/01/2022 | XVFC/2021-22/P/64 | Expenditures | 19,342 | |||||||
08/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 19,650 | 07/01/2022 | XVFC/2021-22/P/65 | Expenditures | 19,650 | |||||||
08/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 19,342 | 07/01/2022 | XVFC/2021-22/P/66 | Expenditures | 19,800 | |||||||
12/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 19,800 | 11/01/2022 | 5THSFC/2021-22/P/51 | Expenditures | 6,000 | |||||||
12/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 19,425 | 11/01/2022 | XVFC/2021-22/P/67 | Expenditures | 19,425 | |||||||
12/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 19,650 | 11/01/2022 | XVFC/2021-22/P/68 | Expenditures | 19,342 | |||||||
12/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 19,342 | 11/01/2022 | XVFC/2021-22/P/69 | Expenditures | 19,650 | |||||||
19/01/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 364,176 | 11/01/2022 | XVFC/2021-22/P/70 | Expenditures | 19,800 | |||||||
Reverse Receipt -PFMS | 18/01/2022 | XVFC/2021-22/P/71 | Expenditures | 19,342 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | XVFC/2021-22/P/72 | Expenditures | 19,650 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | XVFC/2021-22/P/73 | Expenditures | 19,425 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | 5THSFC/2021-22/P/52 | Expenditures | 58,300 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | XVFC/2021-22/P/74 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:32:09 AM. |