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/14 | Refund of Excess Payment | 1,224 | 03/01/2022 | XVFC/2021-22/P/20 | Expenditures | 81,254 | |||||||
08/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 1,224 | 07/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 14,034 | |||||||
08/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 13,754 | 07/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 2,448 | |||||||
08/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,060 | 07/01/2022 | XVFC/2021-22/P/21 | Expenditures | 57,100 | |||||||
08/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 55,958 | 07/01/2022 | XVFC/2021-22/P/22 | Expenditures | 3,060 | |||||||
08/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 18,000 | 07/01/2022 | XVFC/2021-22/P/23 | Expenditures | 20,000 | |||||||
15/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 188,982 | 08/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 14,034 | |||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 2,448 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/24 | Expenditures | 57,100 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/25 | Expenditures | 3,060 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:31:10 PM. |