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/10 | Refund of Excess Payment | 126,562 | 06/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 126,562 | |||||||
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,500 | 06/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 3,500 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 127,271 | 06/01/2022 | XVFC/2021-22/P/19 | Expenditures | 127,271 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 27,198 | 06/01/2022 | XVFC/2021-22/P/20 | Expenditures | 27,198 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 22,175 | 06/01/2022 | XVFC/2021-22/P/21 | Expenditures | 22,175 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 20,628 | 06/01/2022 | XVFC/2021-22/P/22 | Expenditures | 20,628 | |||||||
13/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 265,735 | 12/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/23 | Expenditures | 229,977 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 148,737 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 63,530 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 61,427 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:14:08 PM. |