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/4 | Refund of Excess Payment | 21,000 | 04/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 51,000 | |||||||
07/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 342,383 | 04/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 21,000 | |||||||
08/01/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 50,000 | 07/01/2022 | FFC/2021-22/P/2 | Expenditures | 50,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 07/01/2022 | FFC/2021-22/P/3 | Expenditures | 50,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 07/01/2022 | FFC/2021-22/P/4 | Expenditures | 33,000 | |||||||
24/01/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 109,000 | 07/01/2022 | FFC/2021-22/P/5 | Expenditures | 18,646 | |||||||
30/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 70,000 | 07/01/2022 | FFC/2021-22/P/6 | Expenditures | 16,800 | |||||||
Refund of Excess Payment | 07/01/2022 | FFC/2021-22/P/7 | Expenditures | 109,000 | ||||||||||
Refund of Excess Payment | 17/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/15 | Expenditures | 109,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/16 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/17 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/18 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:45:49 AM. |