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.) |
24/03/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 6,000 | 09/03/2022 | XVFC/2021-22/P/25 | Expenditures | 305,024 | |||||||
24/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 75,000 | 09/03/2022 | XVFC/2021-22/P/26 | Expenditures | 163,286 | |||||||
25/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 35,653 | 09/03/2022 | XVFC/2021-22/P/27 | Expenditures | 209,800 | |||||||
25/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 57,471 | 09/03/2022 | XVFC/2021-22/P/28 | Expenditures | 63,896 | |||||||
25/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 30,264 | 13/03/2022 | XVFC/2021-22/P/29 | Expenditures | 44,639 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 33,381 | 13/03/2022 | XVFC/2021-22/P/30 | Expenditures | 57,654 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 366,744 | 13/03/2022 | XVFC/2021-22/P/31 | Expenditures | 17,196 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 17,823 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 18,479 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | FFC/2021-22/P/10 | Expenditures | 33,381 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | FFC/2021-22/P/7 | Expenditures | 30,264 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | FFC/2021-22/P/8 | Expenditures | 35,653 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | FFC/2021-22/P/9 | Expenditures | 57,471 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 193,548 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/33 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:37:04 AM. |