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.) |
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 79,800 | 06/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 47,495 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 10,000 | 06/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 2,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,000 | 06/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 10,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 47,495 | 06/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 79,800 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,920 | 06/01/2022 | XVFC/2021-22/P/11 | Expenditures | 2,920 | |||||||
21/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 116,768 | 19/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 62,490 | |||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/12 | Expenditures | 2,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:37:16 AM. |