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.) |
10/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 05/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 5,000 | |||||||
13/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 134,176 | 06/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 3,355 | |||||||
25/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,355 | 09/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
25/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 700 | 09/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 700 | |||||||
Refund of Excess Payment | 10/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 14/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/22 | Expenditures | 3,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:59:03 PM. |