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.) |
09/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,000 | 09/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 68,145 | 20/03/2022 | XVFC/2021-22/P/8 | Expenditures | 21,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 1,632 | 30/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 138,720 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 24,248 | 30/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 29,172 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,244 | 30/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 22,216 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,244 | 30/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 5,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 168,277 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:34:10 AM. |