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.) |
08/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 4,052 | 07/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 11,533 | |||||||
08/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,520 | 07/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 22,294 | |||||||
08/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,961 | 11/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 11,533 | |||||||
08/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,395 | 11/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 22,294 | |||||||
08/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 15,899 | 18/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
10/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 145,927 | 20/01/2022 | XVFC/2021-22/P/9 | Expenditures | 25,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 29/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 29/01/2022 | XVFC/2021-22/P/10 | Expenditures | 17,250 | |||||||
30/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,826 | 29/01/2022 | XVFC/2021-22/P/11 | Expenditures | 216,861 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:14:00 PM. |