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.) |
24/03/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 23/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 18,000 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,508 | 23/03/2022 | XVFC/2021-22/P/11 | Expenditures | 246,096 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,304 | 29/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 4,000 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 24,185 | 29/03/2022 | XVFC/2021-22/P/14 | Expenditures | 102,560 | |||||||
24/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 201,244 | 29/03/2022 | XVFC/2021-22/P/15 | Expenditures | 11,500 | |||||||
24/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 9,855 | 29/03/2022 | XVFC/2021-22/P/16 | Expenditures | 31,693 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 148,176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:22:12 AM. |