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/17 | Refund of Excess Payment | 33,538 | 04/01/2022 | XVFC/2021-22/P/18 | Expenditures | 33,538 | |||||||
08/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 33,538 | 04/01/2022 | XVFC/2021-22/P/19 | Expenditures | 55,000 | |||||||
12/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 33,538 | 05/01/2022 | 5THSFC/2021-22/P/54 | Expenditures | 33,538 | |||||||
14/01/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 56,600 | 05/01/2022 | 5THSFC/2021-22/P/55 | Expenditures | 43,323 | |||||||
16/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 151,647 | 05/01/2022 | 5THSFC/2021-22/P/56 | Expenditures | 4,548 | |||||||
17/01/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 2,448 | 07/01/2022 | 5THSFC/2021-22/P/57 | Expenditures | 33,538 | |||||||
Refund of Excess Payment | 10/01/2022 | 5THSFC/2021-22/P/58 | Expenditures | 33,538 | ||||||||||
Refund of Excess Payment | 13/01/2022 | FFC/2021-22/P/7 | Expenditures | 56,600 | ||||||||||
Refund of Excess Payment | 16/01/2022 | 5THSFC/2021-22/P/71 | Expenditures | 33,538 | ||||||||||
Refund of Excess Payment | 16/01/2022 | 5THSFC/2021-22/P/72 | Expenditures | 62,724 | ||||||||||
Refund of Excess Payment | 16/01/2022 | 5THSFC/2021-22/P/73 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 16/01/2022 | 5THSFC/2021-22/P/74 | Expenditures | 80,433 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/75 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/20 | Expenditures | 4,330 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/21 | Expenditures | 27,441 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/22 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:26:14 PM. |