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.) |
16/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 7,656 | 16/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
20/01/2022 | XVFC/2021-22/R/61 | Refund of Excess Payment | 6,000 | 19/01/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
20/01/2022 | XVFC/2021-22/R/62 | Refund of Excess Payment | 4,896 | 19/01/2022 | XVFC/2021-22/P/19 | Expenditures | 213,523 | |||||||
20/01/2022 | XVFC/2021-22/R/63 | Refund of Excess Payment | 88,673 | Expenditures | ||||||||||
20/01/2022 | XVFC/2021-22/R/64 | Refund of Excess Payment | 4,896 | Expenditures | ||||||||||
20/01/2022 | XVFC/2021-22/R/65 | Refund of Excess Payment | 4,896 | Expenditures | ||||||||||
20/01/2022 | XVFC/2021-22/R/66 | Refund of Excess Payment | 4,896 | Expenditures | ||||||||||
20/01/2022 | XVFC/2021-22/R/67 | Refund of Excess Payment | 74,966 | Expenditures | ||||||||||
20/01/2022 | XVFC/2021-22/R/68 | Refund of Excess Payment | 4,896 | Expenditures | ||||||||||
20/01/2022 | XVFC/2021-22/R/69 | Refund of Excess Payment | 4,284 | Expenditures | ||||||||||
20/01/2022 | XVFC/2021-22/R/70 | Refund of Excess Payment | 10,560 | Expenditures | ||||||||||
20/01/2022 | XVFC/2021-22/R/71 | Refund of Excess Payment | 10,560 | Expenditures | ||||||||||
20/01/2022 | XVFC/2021-22/R/72 | Reverse Receipt -PFMS | 82,503 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:07:08 PM. |