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.) |
16/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 10,500 | 15/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 35,100 | |||||||
16/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 135,060 | 15/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
16/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 39,101 | 15/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 10,500 | |||||||
16/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 23,814 | 15/01/2022 | XVFC/2021-22/P/10 | Expenditures | 23,814 | |||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/11 | Expenditures | 7,135 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/12 | Expenditures | 39,101 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/13 | Expenditures | 28,826 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/14 | Expenditures | 30,281 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/15 | Expenditures | 11,578 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/16 | Expenditures | 39,101 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/17 | Expenditures | 23,814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:37:00 PM. |