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.) |
17/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 58,553 | 09/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
17/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 16,150 | 09/01/2022 | XVFC/2021-22/P/7 | Expenditures | 818 | |||||||
17/01/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 15,600 | 14/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 15,350 | |||||||
17/01/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 15,650 | 14/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 19,100 | |||||||
17/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 81,773 | 14/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 19,150 | |||||||
22/01/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 25,290 | 14/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 19,650 | |||||||
Refund of Excess Payment | 14/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 58,553 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/10 | Expenditures | 29,213 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/9 | Expenditures | 170,845 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 25,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:01:33 AM. |