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.) |
20/01/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 7,680 | 15/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 7,680 | 19/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 95,932 | |||||||
20/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 75,810 | 19/01/2022 | XVFC/2021-22/P/4 | Expenditures | 131,080 | |||||||
29/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 13,998 | 28/01/2022 | XVFC/2021-22/P/5 | Expenditures | 75,264 | |||||||
29/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 17,325 | 31/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 15,360 | |||||||
29/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 43,941 | 31/01/2022 | XVFC/2021-22/P/6 | Expenditures | 75,264 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:40:11 PM. |