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/4 | Refund of Excess Payment | 1,050 | 04/01/2022 | 4THSFC/2021-22/P/1 | Expenditures | 58,072 | |||||||
07/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 20,250 | 04/01/2022 | XVFC/2021-22/P/11 | Expenditures | 166,759 | |||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,324 | 06/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 99,411 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,120 | 07/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 99,411 | |||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 65,667 | 24/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
24/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 31,958 | Expenditures | ||||||||||
25/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 186,808 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:49:23 AM. |