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.) |
01/01/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 2,244 | 12/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 21,000 | |||||||
01/01/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 2,244 | 12/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
01/01/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 107,693 | 12/01/2022 | XVFC/2021-22/P/11 | Expenditures | 242,704 | |||||||
01/01/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 4,180 | 26/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 32,476 | |||||||
01/01/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 50,102 | 26/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 74,000 | |||||||
01/01/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 2,244 | 31/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 116,361 | |||||||
01/01/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 2,244 | 31/01/2022 | XVFC/2021-22/P/13 | Expenditures | 195,500 | |||||||
13/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 160,723 | Expenditures | ||||||||||
13/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:01:39 AM. |