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.) |
18/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 10,000 | 17/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 12,000 | |||||||
18/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,500 | 17/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 13,500 | |||||||
19/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 36,550 | 17/03/2022 | XVFC/2021-22/P/15 | Expenditures | 61,500 | |||||||
26/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 49,227 | 18/03/2022 | XVFC/2021-22/P/16 | Expenditures | 35,500 | |||||||
27/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 18,500 | 18/03/2022 | XVFC/2021-22/P/17 | Expenditures | 25,150 | |||||||
28/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 25,150 | 18/03/2022 | XVFC/2021-22/P/18 | Expenditures | 36,550 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 176,256 | 21/03/2022 | XVFC/2021-22/P/19 | Expenditures | 49,227 | |||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/20 | Expenditures | 15,670 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 18,500 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 103,167 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:18:38 PM. |