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.) |
01/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 19,980 | 22/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
01/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 60,000 | 23/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 21,000 | |||||||
01/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 37,992 | 23/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 9,000 | |||||||
01/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 79,800 | Expenditures | ||||||||||
01/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 98,370 | Expenditures | ||||||||||
01/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 36,000 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 227,178 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:59:29 PM. |