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/1 | Refund of Excess Payment | 2,750 | 06/01/2022 | 4THSFC/2021-22/P/11 | Expenditures | 2,750 | |||||||
07/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,856 | 06/01/2022 | XVFC/2021-22/P/14 | Expenditures | 138,410 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 18,720 | 18/01/2022 | XVFC/2021-22/P/15 | Expenditures | 138,408 | |||||||
07/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,856 | 22/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
07/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 900 | 22/01/2022 | XVFC/2021-22/P/16 | Expenditures | 23,400 | |||||||
07/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 2,856 | 22/01/2022 | XVFC/2021-22/P/17 | Expenditures | 10,800 | |||||||
07/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,856 | 30/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 9,900 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 14,057 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 76,833 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
19/01/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 112,433 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:49:27 AM. |