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.) |
05/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 221,000 | 04/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 247,520 | |||||||
05/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 26,520 | 04/01/2022 | XVFC/2021-22/P/18 | Expenditures | 182,406 | |||||||
05/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 113,000 | 04/01/2022 | XVFC/2021-22/P/19 | Expenditures | 126,560 | |||||||
05/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 13,560 | 10/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 247,520 | |||||||
05/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 19,544 | 10/01/2022 | XVFC/2021-22/P/20 | Expenditures | 182,406 | |||||||
05/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 162,862 | 11/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 197,115 | |||||||
11/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 138,671 | 28/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 10,500 | |||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/21 | Expenditures | 126,560 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/22 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:57:40 AM. |