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.) |
01/01/2022 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 19,950 | 02/01/2022 | 4THSFC/2021-22/P/16 | Expenditures | 19,950 | |||||||
04/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 40,000 | 02/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 40,000 | |||||||
20/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 287,455 | 02/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 100,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 4,800 | 02/01/2022 | FFC/2021-22/P/49 | Expenditures | 65,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 2,000 | 04/01/2022 | XVFC/2021-22/P/10 | Expenditures | 53,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 4,800 | 09/01/2022 | 4THSFC/2021-22/P/17 | Expenditures | 100,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 2,000 | 09/01/2022 | 4THSFC/2021-22/P/18 | Expenditures | 45,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 4,800 | 09/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 5,000 | |||||||
31/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 100,000 | 09/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 29,400 | |||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/11 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/12 | Expenditures | 60,325 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/13 | Expenditures | 197,000 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/16 | Expenditures | 22,402 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 4THSFC/2021-22/P/19 | Expenditures | 18,474 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 225,944 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/17 | Expenditures | 79,750 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/18 | Expenditures | 79,750 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/19 | Expenditures | 144,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:16:44 PM. |