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/21 | Refund of Excess Payment | 11,099 | 06/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 16,004 | |||||||
07/01/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 16,004 | 06/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 22,204 | |||||||
07/01/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 11,105 | 10/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 22,204 | |||||||
10/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 110,550 | 10/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,000 | |||||||
27/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 16,150 | 26/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 14,520 | |||||||
29/01/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 16,150 | 26/01/2022 | XVFC/2021-22/P/20 | Expenditures | 16,150 | |||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 16,150 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 16,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:09:46 PM. |