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/7 | Refund of Excess Payment | 1,200 | 03/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 10,050 | |||||||
07/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 11,972 | 03/01/2022 | XVFC/2021-22/P/3 | Expenditures | 1,485 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 13,421 | 06/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 1,200 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,090 | 06/01/2022 | XVFC/2021-22/P/4 | Expenditures | 61,789 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,800 | 06/01/2022 | XVFC/2021-22/P/5 | Expenditures | 31,483 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 51,089 | 08/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 1,200 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,900 | 08/01/2022 | XVFC/2021-22/P/6 | Expenditures | 61,789 | |||||||
09/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 59,393 | 08/01/2022 | XVFC/2021-22/P/7 | Expenditures | 31,483 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:55:16 AM. |