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.) |
01/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 67,200 | 01/01/2022 | XVFC/2021-22/P/8 | Expenditures | 3,435 | |||||||
10/01/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 29,690 | 03/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 67,200 | |||||||
10/01/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 29,570 | 09/01/2022 | 4THSFC/2021-22/P/11 | Expenditures | 59,260 | |||||||
14/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 13/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
14/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 17,850 | 13/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 66,773 | |||||||
14/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 48,923 | 20/01/2022 | XVFC/2021-22/P/9 | Expenditures | 66,773 | |||||||
23/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 137,407 | 22/01/2022 | XVFC/2021-22/P/10 | Expenditures | 59,260 | |||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/11 | Expenditures | 175,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:15:52 PM. |