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.) |
27/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 29,500 | 31/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 35.4 | |||||||
27/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 31,200 | 31/03/2022 | XVFC/2021-22/P/17 | Expenditures | 151,220 | |||||||
27/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 7,250 | Expenditures | ||||||||||
27/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 5,250 | Expenditures | ||||||||||
27/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 99,131 | Expenditures | ||||||||||
27/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 10,568 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 74,397.3 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 232,699 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:08:01 PM. |