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.) |
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,799 | 04/01/2022 | XVFC/2021-22/P/10 | Expenditures | 1,129 | |||||||
07/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,129 | 04/01/2022 | XVFC/2021-22/P/11 | Expenditures | 1,693 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,693 | 06/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 2,799 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,880 | 06/01/2022 | XVFC/2021-22/P/12 | Expenditures | 26,880 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,360 | 10/01/2022 | 4THSFC/2021-22/P/10 | Expenditures | 45,661 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,880 | 10/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 2,799 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,880 | 10/01/2022 | XVFC/2021-22/P/13 | Expenditures | 1,129 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,880 | 10/01/2022 | XVFC/2021-22/P/14 | Expenditures | 1,693 | |||||||
15/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 112,865 | 10/01/2022 | XVFC/2021-22/P/15 | Expenditures | 26,880 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/16 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/17 | Expenditures | 88,624 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 2,799 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/18 | Expenditures | 57,169 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/19 | Expenditures | 9,240 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/20 | Expenditures | 22,721 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/21 | Expenditures | 11,172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:42:52 PM. |