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/10 | Refund of Excess Payment | 4,000 | 01/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 11,832 | |||||||
13/01/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 254,518 | 01/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 63,132 | |||||||
25/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 2,652 | 06/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 4,000 | |||||||
25/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 2,652 | 09/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 7,325 | |||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/32 | Expenditures | 228,121 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/33 | Expenditures | 8,010 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 102,310 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:54:59 AM. |