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/13 | Refund of Excess Payment | 3,672 | 01/01/2022 | XVFC/2021-22/P/23 | Expenditures | 57,750 | |||||||
07/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 19,742 | 01/01/2022 | XVFC/2021-22/P/24 | Expenditures | 19,880 | |||||||
07/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 8,160 | 01/01/2022 | XVFC/2021-22/P/25 | Expenditures | 15,200 | |||||||
07/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 3,672 | 01/01/2022 | XVFC/2021-22/P/26 | Expenditures | 15,100 | |||||||
07/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 191,070 | 06/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 248,140 | |||||||
07/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 3,672 | 12/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 248,140 | |||||||
07/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 2,780 | 12/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 3,060 | 29/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 34,400 | |||||||
07/01/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 8,640 | 29/01/2022 | XVFC/2021-22/P/27 | Expenditures | 18,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 3,672 | Expenditures | ||||||||||
23/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 215,841 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:31:38 AM. |