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.) |
12/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 24,888 | 12/01/2022 | XVFC/2021-22/P/23 | Expenditures | 63,088 | |||||||
12/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 24,888 | 12/01/2022 | XVFC/2021-22/P/24 | Expenditures | 82,456 | |||||||
12/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 20,615 | 12/01/2022 | XVFC/2021-22/P/25 | Expenditures | 50,606 | |||||||
12/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 32,680 | 12/01/2022 | XVFC/2021-22/P/26 | Expenditures | 21,090 | |||||||
13/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 10,200 | 17/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 10,200 | |||||||
13/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 16,524 | 17/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 16,524 | |||||||
17/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 146,305 | 20/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 20/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:53:20 AM. |