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/10 | Refund of Excess Payment | 62,999 | 13/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 19,650 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 30,000 | 13/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 19,900 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 115,920 | 13/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 19,680 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 99,200 | 13/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 19,820 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 96,775 | 13/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 99,200 | 13/03/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 198,655 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 80,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 48,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:56:49 PM. |