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.) |
31/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 8,750 | 25/03/2022 | XVFC/2021-22/P/42 | Expenditures | 96,300 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 10,500 | 29/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 96,300 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 96,300 | 31/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 9,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 8,750 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 9,800 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 8,750 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 204,785 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 96,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:29:21 PM. |