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.) |
29/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 62,760 | 24/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,840 | 24/03/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
29/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 27,000 | 24/03/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 28/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 5,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 28/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 5,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 5,200 | 28/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 14,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 196,898 | 28/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 5,400 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 6,840 | 28/03/2022 | XVFC/2021-22/P/16 | Expenditures | 27,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:25:24 AM. |