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.) |
11/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 263,800 | 10/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 54,703 | |||||||
11/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 21,331 | 10/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 263,800 | |||||||
11/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 33,372 | 12/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 263,800 | |||||||
13/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 263,800 | 12/03/2022 | XVFC/2021-22/P/67 | Expenditures | 54,703 | |||||||
13/03/2022 | XVFC/2021-22/R/36 | Refund of Excess Payment | 21,331 | 12/03/2022 | XVFC/2021-22/P/68 | Expenditures | 2,000 | |||||||
13/03/2022 | XVFC/2021-22/R/37 | Refund of Excess Payment | 33,372 | 12/03/2022 | XVFC/2021-22/P/69 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 21,331 | 31/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 33,372 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 263,800 | 31/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 21,331 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 33,372 | 31/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 263,800 | |||||||
31/03/2022 | XVFC/2021-22/R/38 | Reverse Receipt -PFMS | 231,149 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/41 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:35:52 AM. |