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.) |
04/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 66,800 | 01/01/2022 | XVFC/2021-22/P/14 | Expenditures | 56,748 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 55,000 | 01/01/2022 | XVFC/2021-22/P/15 | Expenditures | 56,748 | |||||||
15/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 12,000 | 03/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 66,800 | |||||||
17/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 158,522 | 03/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 19,823 | |||||||
27/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 16,175 | 03/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 19,635 | |||||||
27/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 16,935 | 03/01/2022 | FFC/2021-22/P/13 | Expenditures | 19,823 | |||||||
27/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 16,825 | 04/01/2022 | XVFC/2021-22/P/16 | Expenditures | 122,345 | |||||||
Refund of Excess Payment | 06/01/2022 | XVFC/2021-22/P/17 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/18 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/01/2022 | XVFC/2021-22/P/20 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/21 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 16,935 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 16,175 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 16,825 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/22 | Expenditures | 137,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/23 | Expenditures | 103,891 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/24 | Expenditures | 164,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/25 | Expenditures | 126,933 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:22:03 AM. |