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/1 | Refund of Excess Payment | 3,600 | 17/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 31,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 165,356 | 17/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 41,860 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,654 | 17/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,102 | 17/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 69,248 | |||||||
Refund of Excess Payment | 17/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 73,850 | ||||||||||
Refund of Excess Payment | 23/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/3 | Expenditures | 1,102 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/4 | Expenditures | 1,654 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:06:21 PM. |