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.) |
24/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 5,376 | 22/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 35,390 | |||||||
24/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 5,376 | 22/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 39,344 | |||||||
24/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 39,344 | 22/03/2022 | XVFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 8,510 | 22/03/2022 | XVFC/2021-22/P/6 | Expenditures | 387,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 175,000 | 23/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 175,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 5,376 | Expenditures | ||||||||||
24/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 5,376 | Expenditures | ||||||||||
24/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 5,376 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 202,076 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:13:03 AM. |