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.) |
20/03/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 3,500 | 08/03/2022 | XVFC/2021-22/P/19 | Expenditures | 4,800 | |||||||
20/03/2022 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 3,500 | 11/03/2022 | XVFC/2021-22/P/20 | Expenditures | 7,248 | |||||||
20/03/2022 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 3,500 | 16/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 25,290 | |||||||
20/03/2022 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 14,000 | 16/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 10,500 | |||||||
20/03/2022 | 5THSFC/2021-22/R/33 | Refund of Excess Payment | 3,500 | 16/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 47,400 | |||||||
31/03/2022 | XVFC/2021-22/R/28 | Reverse Receipt -PFMS | 122,659 | 19/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 17,500 | |||||||
Reverse Receipt -PFMS | 19/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/21 | Expenditures | 26,892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:41:21 PM. |