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.) |
12/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 10,000 | 08/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 10,000 | 08/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 10,000 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 22,900 | 08/03/2022 | FFC/2021-22/P/10 | Expenditures | 22,900 | |||||||
31/03/2022 | RGSA/2021-22/R/3 | Refund of Excess Payment | 10,200 | 11/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 183,836 | 11/03/2022 | FFC/2021-22/P/11 | Expenditures | 31,500 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 27,000 | 11/03/2022 | XVFC/2021-22/P/31 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/34 | Expenditures | 20,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:42:42 PM. |