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/25 | Refund of Excess Payment | 28,152 | 01/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 44,252 | |||||||
07/03/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 16,100 | 06/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 14,200 | |||||||
07/03/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 14,200 | 11/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 58,452 | |||||||
14/03/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 28,152 | 13/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 6,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 14,200 | 13/03/2022 | XVFC/2021-22/P/20 | Expenditures | 7,900 | |||||||
14/03/2022 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 16,100 | Expenditures | ||||||||||
14/03/2022 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 288,598 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:39:01 PM. |