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/16 | Refund of Excess Payment | 2,000 | 05/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 46,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 600 | 05/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 600 | |||||||
07/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 46,000 | 05/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 2,000 | |||||||
19/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 46,000 | 05/01/2022 | XVFC/2021-22/P/41 | Expenditures | 92,817 | |||||||
19/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 147,466 | 07/01/2022 | XVFC/2021-22/P/42 | Expenditures | 3,687 | |||||||
23/01/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 46,000 | 18/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 46,000 | |||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/43 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 46,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:27:17 AM. |