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 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 134,806 | 02/01/2022 | 4THSFC/2021-22/P/10 | Expenditures | 13,599 | |||||||
17/01/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 6,000 | 02/01/2022 | 4THSFC/2021-22/P/11 | Expenditures | 24,157 | |||||||
Refund of Excess Payment | 02/01/2022 | 4THSFC/2021-22/P/8 | Expenditures | 5,337 | ||||||||||
Refund of Excess Payment | 02/01/2022 | 4THSFC/2021-22/P/9 | Expenditures | 23,411 | ||||||||||
Refund of Excess Payment | 02/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 156,794 | ||||||||||
Refund of Excess Payment | 02/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 99,174 | ||||||||||
Refund of Excess Payment | 02/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 38,658 | ||||||||||
Refund of Excess Payment | 02/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 26,918 | ||||||||||
Refund of Excess Payment | 02/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 148,530 | ||||||||||
Refund of Excess Payment | 02/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 68,416 | ||||||||||
Refund of Excess Payment | 02/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 127,951 | ||||||||||
Refund of Excess Payment | 02/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 5,058 | ||||||||||
Refund of Excess Payment | 02/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 56,495 | ||||||||||
Refund of Excess Payment | 02/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 25,920 | ||||||||||
Refund of Excess Payment | 02/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 14,701 | ||||||||||
Refund of Excess Payment | 03/01/2022 | 4THSFC/2021-22/P/12 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 14/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 23,413 | ||||||||||
Refund of Excess Payment | 16/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:03:51 PM. |