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.) |
24/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 14/03/2022 | XVFC/2021-22/P/14 | Expenditures | 38,052 | |||||||
24/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 9,000 | 23/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 12,450 | 23/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
24/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 67,050 | 23/03/2022 | XVFC/2021-22/P/15 | Expenditures | 72,327 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,488 | 23/03/2022 | XVFC/2021-22/P/16 | Expenditures | 27,288 | |||||||
24/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,264 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 33,022 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 21,688 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 95,799 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:23:43 AM. |