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.) |
16/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 12/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
16/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 15/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 3,500 | |||||||
16/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 162,140 | 15/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
26/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 700 | 15/01/2022 | XVFC/2021-22/P/17 | Expenditures | 25,335 | |||||||
28/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 65,120 | 15/01/2022 | XVFC/2021-22/P/18 | Expenditures | 4,053 | |||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/20 | Expenditures | 67,450 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/21 | Expenditures | 65,120 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/22 | Expenditures | 79,970 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 17,900 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/23 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:01:43 PM. |