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.) |
31/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 3,672 | 10/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 11,628 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 3,672 | 10/03/2022 | XVFC/2021-22/P/21 | Expenditures | 75,866 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 6,300 | 15/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 37,996 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 61,392 | 15/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 19,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 29,200 | 20/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 3,672 | 23/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,300 | |||||||
31/03/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 3,672 | 30/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 221,056 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,876 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,672 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 8,640 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 12,245 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 3,672 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:54:52 AM. |