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.) |
11/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 01/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 7,347 | |||||||
12/01/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 12,500 | 02/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 28,200 | |||||||
12/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 145,076 | 10/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
31/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 146,000 | 10/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 700 | |||||||
Refund of Excess Payment | 10/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 3,627 | ||||||||||
Refund of Excess Payment | 11/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/11 | Expenditures | 146,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/12 | Expenditures | 145,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:32:07 PM. |