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.) |
16/09/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 4,200 | 12/09/2021 | XVFC/2021-22/P/3 | Expenditures | 102,625 | |||||||
16/09/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 4,200 | 12/09/2021 | XVFC/2021-22/P/4 | Expenditures | 118,109 | |||||||
16/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 4,200 | 12/09/2021 | XVFC/2021-22/P/5 | Expenditures | 39,999 | |||||||
16/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,200 | 15/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 35,280 | |||||||
16/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 4,200 | 15/09/2021 | XVFC/2021-22/P/6 | Expenditures | 91,665 | |||||||
16/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 102,625 | 15/09/2021 | XVFC/2021-22/P/7 | Expenditures | 44,914 | |||||||
16/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 91,665 | 15/09/2021 | XVFC/2021-22/P/8 | Expenditures | 15,046 | |||||||
16/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 118,109 | Expenditures | ||||||||||
16/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 149,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:39:05 PM. |