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.) |
31/03/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 17,100 | 13/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 220,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 136,881 | 13/03/2022 | FFC/2021-22/P/2 | Expenditures | 5,100 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | 13/03/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/15 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/16 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/17 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/18 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 17,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:14:06 AM. |