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.) |
13/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 06/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 46,108 | |||||||
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 79,692 | 12/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
25/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 700 | 12/01/2022 | XVFC/2021-22/P/14 | Expenditures | 66,764 | |||||||
28/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 700 | 18/01/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/16 | Expenditures | 1,992 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/17 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:07:07 PM. |