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.) |
07/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 48,760 | 07/03/2022 | XVFC/2021-22/P/5 | Expenditures | 8,950 | |||||||
07/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 34,098 | 10/03/2022 | XVFC/2021-22/P/6 | Expenditures | 57,550 | |||||||
07/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 8,000 | 19/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 48,760 | |||||||
07/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 23,700 | 19/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 62,578 | |||||||
07/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 38,380 | 19/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 96,178 | |||||||
07/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 54,578 | Expenditures | ||||||||||
24/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 259,668 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 194,798 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:30:58 PM. |