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/8 | Refund of Excess Payment | 17,600 | 06/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 17,600 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 17,300 | 06/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 17,000 | |||||||
07/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 35,496 | 06/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 17,300 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,648 | 06/01/2022 | XVFC/2021-22/P/30 | Expenditures | 58,075 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 180,331 | 06/01/2022 | XVFC/2021-22/P/31 | Expenditures | 180,331 | |||||||
10/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 297,030 | 06/01/2022 | XVFC/2021-22/P/32 | Expenditures | 35,496 | |||||||
11/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 06/01/2022 | XVFC/2021-22/P/33 | Expenditures | 65,923 | |||||||
Refund of Excess Payment | 06/01/2022 | XVFC/2021-22/P/34 | Expenditures | 65,923 | ||||||||||
Refund of Excess Payment | 06/01/2022 | XVFC/2021-22/P/35 | Expenditures | 3,648 | ||||||||||
Refund of Excess Payment | 06/01/2022 | XVFC/2021-22/P/36 | Expenditures | 3,648 | ||||||||||
Refund of Excess Payment | 08/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 5,520 | ||||||||||
Refund of Excess Payment | 08/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 08/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 17,305 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/37 | Expenditures | 180,331 | ||||||||||
Refund of Excess Payment | 09/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:48:15 AM. |