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.) |
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 13,650 | 06/01/2022 | 5THSFC/2021-22/P/50 | Expenditures | 17,500 | |||||||
07/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 24,000 | 06/01/2022 | 5THSFC/2021-22/P/51 | Expenditures | 24,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 17,500 | 06/01/2022 | XVFC/2021-22/P/51 | Expenditures | 20,500 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 20,500 | 06/01/2022 | XVFC/2021-22/P/52 | Expenditures | 23,000 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 23,000 | 09/01/2022 | 5THSFC/2021-22/P/52 | Expenditures | 17,500 | |||||||
10/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 286,905 | 09/01/2022 | 5THSFC/2021-22/P/53 | Expenditures | 24,000 | |||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/53 | Expenditures | 20,500 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/54 | Expenditures | 23,000 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | XVFC/2021-22/P/55 | Expenditures | 92,009 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | XVFC/2021-22/P/56 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | XVFC/2021-22/P/57 | Expenditures | 87,540 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | XVFC/2021-22/P/58 | Expenditures | 20,900 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/59 | Expenditures | 100,800 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | 5THSFC/2021-22/P/54 | Expenditures | 13,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:18:35 AM. |