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/4 | Refund of Excess Payment | 203,358 | 02/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,448 | 03/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 19,216 | |||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,448 | 03/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 19,216 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 1,224 | 03/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 19,216 | |||||||
10/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 289,143 | 03/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 19,216 | |||||||
11/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 1,632 | 03/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 19,216 | |||||||
11/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 1,836 | 03/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 5,000 | |||||||
11/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 1,224 | 04/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 49,530 | |||||||
11/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 420 | 06/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 203,358 | |||||||
11/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 203,358 | 07/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 203,358 | |||||||
Refund of Excess Payment | 10/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 30,816 | ||||||||||
Refund of Excess Payment | 10/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 408 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/4 | Expenditures | 213,150 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/5 | Expenditures | 35,477 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/6 | Expenditures | 35,477 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/7 | Expenditures | 213,150 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/8 | Expenditures | 213,150 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/9 | Expenditures | 35,477 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/10 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:34:42 AM. |