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/2 | Refund of Excess Payment | 11,500 | 03/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 25,200 | |||||||
08/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 11,500 | 04/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 11,500 | |||||||
15/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 60,000 | 06/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 11,500 | |||||||
17/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 77,692 | 07/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 11,500 | |||||||
18/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 11,500 | 14/01/2022 | XVFC/2021-22/P/13 | Expenditures | 58,000 | |||||||
29/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 21,700 | 14/01/2022 | XVFC/2021-22/P/14 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 17/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 1,670 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 21,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:46:46 AM. |