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.) |
06/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 3,000 | 05/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 40,000 | |||||||
06/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,000 | 05/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 3,000 | |||||||
06/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,000 | 05/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 3,000 | |||||||
13/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 148,073 | 05/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 3,000 | |||||||
27/01/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 40,000 | 05/01/2022 | FFC/2021-22/P/19 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 05/01/2022 | FFC/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 05/01/2022 | FFC/2021-22/P/21 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/11 | Expenditures | 108,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/12 | Expenditures | 95,042 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/13 | Expenditures | 95,572 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/14 | Expenditures | 124,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:59:56 PM. |