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.) |
15/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 32,256 | 11/01/2022 | XVFC/2021-22/P/37 | Expenditures | 8,160 | |||||||
15/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 440,332 | 14/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 130,671 | |||||||
22/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,652 | 14/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 48,289 | |||||||
26/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 1,020 | 14/01/2022 | XVFC/2021-22/P/38 | Expenditures | 98,165 | |||||||
26/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 1,020 | 14/01/2022 | XVFC/2021-22/P/39 | Expenditures | 32,256 | |||||||
26/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 1,020 | 21/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 92,820 | |||||||
26/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 1,020 | 25/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 2,652 | |||||||
26/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 1,020 | 25/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 31,210 | |||||||
26/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 2,225 | Expenditures | ||||||||||
26/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 890 | Expenditures | ||||||||||
26/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
26/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
26/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
26/01/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
26/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
26/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
26/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
26/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
26/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
26/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:19:02 PM. |