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.) |
15/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 4,284 | 12/01/2022 | XVFC/2021-22/P/11 | Expenditures | 2,626 | |||||||
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 105,045 | 13/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 4,284 | 14/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 700 | |||||||
Refund of Excess Payment | 14/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 43,056 | ||||||||||
Refund of Excess Payment | 14/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 14,328 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/13 | Expenditures | 81,584 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/14 | Expenditures | 47,650 | ||||||||||
Refund of Excess Payment | 20/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 4,284 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:26:14 AM. |