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.) |
10/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 215,143 | 09/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 21,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 24,480 | 09/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 4,896 | |||||||
22/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 09/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 28,904 | |||||||
24/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 24,480 | 09/01/2022 | XVFC/2021-22/P/10 | Expenditures | 31,523 | |||||||
24/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 09/01/2022 | XVFC/2021-22/P/11 | Expenditures | 24,288 | |||||||
29/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 24,480 | 09/01/2022 | XVFC/2021-22/P/12 | Expenditures | 11,232 | |||||||
29/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 21/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 125,208 | |||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 24,480 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 5,378 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 24,480 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 24,480 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/13 | Expenditures | 38,482 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:04:44 AM. |