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.) |
15/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 124,000 | 13/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 175,513 | |||||||
24/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 39,000 | 13/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 99,300 | |||||||
24/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,460 | 13/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 38,500 | |||||||
24/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 207,600 | 16/03/2022 | XVFC/2021-22/P/31 | Expenditures | 349,061 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 532,697 | 23/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 39,500 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/32 | Expenditures | 39,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 39,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 124,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/33 | Expenditures | 207,600 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/34 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/35 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:51:38 AM. |