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 | XVFC/2021-22/R/7 | Refund of Excess Payment | 22,700 | 03/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 94,700 | |||||||
04/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 23,700 | 03/01/2022 | XVFC/2021-22/P/13 | Expenditures | 9,400 | |||||||
07/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 23,700 | 03/01/2022 | XVFC/2021-22/P/14 | Expenditures | 10,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 22,700 | 03/01/2022 | XVFC/2021-22/P/15 | Expenditures | 23,700 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 10,500 | 03/01/2022 | XVFC/2021-22/P/16 | Expenditures | 22,700 | |||||||
10/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 161,955 | 06/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 22,700 | |||||||
Reverse Receipt -PFMS | 06/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 23,700 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 23,700 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 22,700 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 18,200 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:59:39 AM. |