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 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 2,500 | 06/01/2022 | 4THSFC/2021-22/P/24 | Expenditures | 2,500 | |||||||
07/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,324 | 06/01/2022 | XVFC/2021-22/P/11 | Expenditures | 186,844 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,876 | 06/01/2022 | XVFC/2021-22/P/12 | Expenditures | 300,061 | |||||||
07/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 52,783 | 06/01/2022 | XVFC/2021-22/P/13 | Expenditures | 351,620 | |||||||
07/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 292,341 | 08/01/2022 | XVFC/2021-22/P/14 | Expenditures | 186,844 | |||||||
07/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 14,880 | 08/01/2022 | XVFC/2021-22/P/15 | Expenditures | 300,061 | |||||||
07/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 6,324 | 08/01/2022 | XVFC/2021-22/P/16 | Expenditures | 351,620 | |||||||
07/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 5,802 | 11/01/2022 | 4THSFC/2021-22/P/25 | Expenditures | 2,500 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,324 | 11/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,496 | 11/01/2022 | XVFC/2021-22/P/17 | Expenditures | 10,212 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 41,159 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 98,992 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 253,100 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 50,124 | Expenditures | ||||||||||
12/01/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 408,489 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:44:33 AM. |