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/14 | Refund of Excess Payment | 24,500 | 01/01/2022 | XVFC/2021-22/P/27 | Expenditures | 4,800 | |||||||
08/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 38,500 | 01/01/2022 | XVFC/2021-22/P/28 | Expenditures | 22,790 | |||||||
12/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 270,692 | 03/01/2022 | XVFC/2021-22/P/29 | Expenditures | 12,960 | |||||||
25/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 157,622 | 06/01/2022 | 5THSFC/2021-22/P/72 | Expenditures | 24,500 | |||||||
Refund of Excess Payment | 07/01/2022 | 5THSFC/2021-22/P/73 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 08/01/2022 | 5THSFC/2021-22/P/74 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/30 | Expenditures | 2,707 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/31 | Expenditures | 13,670 | ||||||||||
Refund of Excess Payment | 11/01/2022 | 5THSFC/2021-22/P/75 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/32 | Expenditures | 157,622 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/33 | Expenditures | 79,490 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/76 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/34 | Expenditures | 157,622 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/35 | Expenditures | 19,446 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:41:20 AM. |