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 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 35,046 | 02/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
18/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 343,661 | 02/01/2022 | XVFC/2021-22/P/20 | Expenditures | 8,592 | |||||||
24/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 35,046 | 04/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 40,748 | |||||||
Refund of Excess Payment | 04/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 31,248 | ||||||||||
Refund of Excess Payment | 04/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 15,120 | ||||||||||
Refund of Excess Payment | 09/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 86,173 | ||||||||||
Refund of Excess Payment | 09/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 38,028 | ||||||||||
Refund of Excess Payment | 09/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 30,527 | ||||||||||
Refund of Excess Payment | 09/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 35,046 | ||||||||||
Refund of Excess Payment | 09/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 58,950 | ||||||||||
Refund of Excess Payment | 16/01/2022 | XVFC/2021-22/P/21 | Expenditures | 64,721 | ||||||||||
Refund of Excess Payment | 16/01/2022 | XVFC/2021-22/P/22 | Expenditures | 38,872 | ||||||||||
Refund of Excess Payment | 16/01/2022 | XVFC/2021-22/P/23 | Expenditures | 74,104 | ||||||||||
Refund of Excess Payment | 18/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 35,046 | ||||||||||
Refund of Excess Payment | 20/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 79,703 | ||||||||||
Refund of Excess Payment | 20/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 33,771 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/24 | Expenditures | 31,444 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/25 | Expenditures | 19,123 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/26 | Expenditures | 219,437 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/27 | Expenditures | 108,633 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/28 | Expenditures | 24,308 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 35,046 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/29 | Expenditures | 11,032 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/30 | Expenditures | 47,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:32:14 AM. |