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.) |
30/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 11,390 | 14/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 32,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 12,210 | 14/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 112,673 | 14/03/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 55,186 | 16/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 29,290 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 16/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 16,780 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 35,000 | 16/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 11,390 | |||||||
Refund of Excess Payment | 16/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 12,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:59:13 AM. |