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.) |
19/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 222,643 | 02/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 19,995 | |||||||
21/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 86,502 | 08/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 169,547 | |||||||
25/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 4,500 | 12/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
25/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,500 | 13/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 21,000 | |||||||
29/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 86,502 | 13/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 29,736 | |||||||
29/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 4,500 | 17/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 16,250 | |||||||
29/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 4,500 | 17/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 19,750 | |||||||
29/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,300 | 20/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 86,502 | |||||||
29/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,300 | 20/01/2022 | XVFC/2021-22/P/17 | Expenditures | 8,350 | |||||||
29/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,300 | 24/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 86,502 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/18 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/19 | Expenditures | 18,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:04:40 AM. |