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.) |
09/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 08/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
14/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 112,144 | 08/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
14/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 82,431 | 13/01/2022 | XVFC/2021-22/P/10 | Expenditures | 16,200 | |||||||
14/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,950 | 13/01/2022 | XVFC/2021-22/P/11 | Expenditures | 7,590 | |||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/12 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/13 | Expenditures | 4,320 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/14 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/15 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/16 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/17 | Expenditures | 1,770 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/7 | Expenditures | 112,144 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/8 | Expenditures | 19,128 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/9 | Expenditures | 10,337 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:34:21 AM. |