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.) |
31/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 19,355 | 26/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 38,710 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 38,710 | 26/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 96,775 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 17,830 | 26/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 19,355 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 96,775 | 26/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 17,830 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 80,000 | 26/03/2022 | XVFC/2021-22/P/10 | Expenditures | 37,950 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 128,430 | 26/03/2022 | XVFC/2021-22/P/11 | Expenditures | 1,990 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,990 | 26/03/2022 | XVFC/2021-22/P/12 | Expenditures | 80,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 37,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:23:33 PM. |