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.) |
31/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 20,000 | 21/03/2022 | 5THSFC/2021-22/P/65 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 20,000 | 21/03/2022 | 5THSFC/2021-22/P/66 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 20,000 | 21/03/2022 | 5THSFC/2021-22/P/67 | Expenditures | 12,000 | |||||||
31/03/2022 | RGSA/2021-22/R/7 | Refund of Excess Payment | 50,000 | 21/03/2022 | 5THSFC/2021-22/P/68 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 460,092 | 21/03/2022 | 5THSFC/2021-22/P/69 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 20,000 | 21/03/2022 | 5THSFC/2021-22/P/70 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 21/03/2022 | 5THSFC/2021-22/P/71 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 21/03/2022 | 5THSFC/2021-22/P/72 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/03/2022 | 5THSFC/2021-22/P/73 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/03/2022 | 5THSFC/2021-22/P/74 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/75 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/76 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:21:38 AM. |