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.) |
08/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 25,975 | 07/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 25,975 | |||||||
13/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 30,979 | 08/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 25,975 | |||||||
14/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 30,979 | 12/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 30,979 | |||||||
15/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 4,800 | 12/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 17,506 | |||||||
19/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 137,756 | 13/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 45,859 | |||||||
20/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 30,979 | 13/01/2022 | XVFC/2021-22/P/28 | Expenditures | 63,706 | |||||||
Refund of Excess Payment | 14/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 30,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:20:46 AM. |