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.) |
04/01/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 193,548 | 03/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 193,548 | |||||||
20/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 24,500 | 06/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 193,548 | |||||||
20/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 29,088 | 19/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 2,070 | |||||||
20/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 175,735 | 19/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 24,500 | |||||||
23/01/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 2,070 | 19/01/2022 | XVFC/2021-22/P/2 | Expenditures | 40,834 | |||||||
23/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 25,000 | 19/01/2022 | XVFC/2021-22/P/3 | Expenditures | 29,088 | |||||||
23/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,393 | 19/01/2022 | XVFC/2021-22/P/4 | Expenditures | 4,393 | |||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/5 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | FFC/2021-22/P/1 | Expenditures | 2,070 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/6 | Expenditures | 4,393 | ||||||||||
Refund of Excess Payment | 24/01/2022 | FFC/2021-22/P/2 | Expenditures | 3,013.92 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/7 | Expenditures | 135,168 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:07:10 PM. |