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.) |
01/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 13,000 | 03/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 49,799 | |||||||
01/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 15,000 | 03/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 3,970 | |||||||
03/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,600 | 03/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 43,000 | |||||||
04/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 49,799 | 06/01/2022 | XVFC/2021-22/P/23 | Expenditures | 58,000 | |||||||
04/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 13,000 | 07/01/2022 | XVFC/2021-22/P/24 | Expenditures | 15,000 | |||||||
04/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 15,000 | 07/01/2022 | XVFC/2021-22/P/25 | Expenditures | 30,000 | |||||||
04/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 3,970 | 07/01/2022 | XVFC/2021-22/P/26 | Expenditures | 49,799 | |||||||
04/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 15,000 | 07/01/2022 | XVFC/2021-22/P/27 | Expenditures | 3,970 | |||||||
04/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 15,000 | 15/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
07/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
08/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 49,799 | Expenditures | ||||||||||
15/01/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 154,099 | Expenditures | ||||||||||
16/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/14 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/27 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:28:44 AM. |