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.) |
07/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 9,000 | 03/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 50,120 | |||||||
07/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 11,000 | 06/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 20,000 | |||||||
19/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 37,329 | 09/01/2022 | XVFC/2021-22/P/15 | Expenditures | 20,000 | |||||||
19/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 37,329 | 11/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
19/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 37,329 | 13/01/2022 | XVFC/2021-22/P/16 | Expenditures | 14,000 | |||||||
19/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 81,898 | 13/01/2022 | XVFC/2021-22/P/17 | Expenditures | 27,000 | |||||||
Reverse Receipt -PFMS | 18/01/2022 | XVFC/2021-22/P/18 | Expenditures | 37,329 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:22:20 AM. |