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.) |
14/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 22,723 | 13/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 30,923 | |||||||
14/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 22,840 | 13/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 30,340 | |||||||
27/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 10,470 | 14/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 22,723 | |||||||
27/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,470 | 19/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 22,840 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 10,080 | 24/03/2022 | XVFC/2021-22/P/28 | Expenditures | 3,905 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 173,695 | 25/03/2022 | XVFC/2021-22/P/29 | Expenditures | 30,780 | |||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:06:53 AM. |