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.) |
07/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 22,400 | 06/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 47,596 | |||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 25,196 | 08/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 47,596 | |||||||
14/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 218,967 | 13/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
25/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 50,000 | 13/01/2022 | XVFC/2021-22/P/17 | Expenditures | 22,240 | |||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/18 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/19 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:25:06 AM. |