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.) |
17/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 140,752 | 17/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 2,856 | 21/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 297 | |||||||
22/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 52,460 | 21/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 12,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,720 | 21/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 2,856 | |||||||
22/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 1,020 | 21/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 2,856 | |||||||
22/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,856 | 21/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 2,856 | |||||||
22/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 16,700 | 21/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 8,568 | |||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 106,850 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 12,703 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 480 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 1,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:53:36 AM. |