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.) |
20/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,732 | 14/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 85,302 | |||||||
20/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,732 | 14/01/2022 | XVFC/2021-22/P/10 | Expenditures | 87,225 | |||||||
20/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,732 | 19/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 20,196 | |||||||
20/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 218,123 | 19/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
23/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,453 | 19/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 2,798 | |||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/11 | Expenditures | 5,453 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 20,196 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/12 | Expenditures | 5,453 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:11:58 PM. |