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.) |
22/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 3,000 | 14/03/2022 | XVFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 17,300 | 14/03/2022 | XVFC/2021-22/P/30 | Expenditures | 6,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 1,990 | 21/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 1,990 | |||||||
22/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 16,700 | 21/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 19,800 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 390,648 | 21/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 19,600 | |||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 19,400 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 19,760 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 19,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:12:28 AM. |