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/4 | Refund of Excess Payment | 18,200 | 06/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 18,200 | |||||||
07/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 37,018 | 06/01/2022 | XVFC/2021-22/P/9 | Expenditures | 185,090 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 37,018 | 08/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 18,000 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 37,018 | 08/01/2022 | XVFC/2021-22/P/10 | Expenditures | 185,090 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 37,018 | 08/01/2022 | XVFC/2021-22/P/11 | Expenditures | 51,750 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 37,018 | 13/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
09/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 323,215 | 30/01/2022 | XVFC/2021-22/P/13 | Expenditures | 25,092 | |||||||
Reverse Receipt -PFMS | 30/01/2022 | XVFC/2021-22/P/14 | Expenditures | 249,748 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | XVFC/2021-22/P/15 | Expenditures | 170,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:21:07 AM. |