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 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 111,537 | 09/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
10/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 19,800 | 09/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 59,500 | |||||||
Refund of Excess Payment | 09/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 37,800 | ||||||||||
Refund of Excess Payment | 09/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 09/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 10/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 10/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 61,368 | ||||||||||
Refund of Excess Payment | 10/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 76,762 | ||||||||||
Refund of Excess Payment | 10/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 32,450 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 20,750 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 11,044 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 10,562 | ||||||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 5,699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:56:23 AM. |