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.) |
23/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 17/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 16,500 | |||||||
23/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 16,500 | 17/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 17/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 9,000 | 17/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 14,500 | |||||||
24/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | 17/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 9,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 14,500 | 23/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 9,432 | |||||||
27/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 9,432 | 23/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 9,000 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 100,782 | 23/03/2022 | XVFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 9,432 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:34:45 AM. |