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.) |
31/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 10,000 | 31/03/2022 | XVFC/2021-22/P/24 | Expenditures | 101,821 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 407,243 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 259,200 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 19,400 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 19,400 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 19,400 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 40,840 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 40,740 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 40,740 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 19,400 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 40,740 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 40,840 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 40,740 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 19,400 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 19,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:36:41 PM. |