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.) |
29/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 5,000 | 07/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 2,200 | |||||||
29/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 12,000 | 12/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 12,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 16,050 | 12/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 39,494 | |||||||
29/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 13,158 | 12/03/2022 | XVFC/2021-22/P/16 | Expenditures | 53,610 | |||||||
29/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 8,097 | 12/03/2022 | XVFC/2021-22/P/17 | Expenditures | 67,166 | |||||||
29/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 63,052 | 12/03/2022 | XVFC/2021-22/P/18 | Expenditures | 92,125 | |||||||
29/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 8,000 | 12/03/2022 | XVFC/2021-22/P/19 | Expenditures | 24,570 | |||||||
29/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 29,659 | 13/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 5,500 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 389,617 | 28/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 105,903 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 122,722 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 10,300 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/26 | Expenditures | 100,177 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/27 | Expenditures | 122,722 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/28 | Expenditures | 51,459 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/29 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:55:38 AM. |