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 | 14,299 | 25/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 77,420 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 14,299 | 25/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 17,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 77,420 | 25/03/2022 | XVFC/2021-22/P/91 | Expenditures | 37,950 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 17,500 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/67 | Reverse Receipt -PFMS | 238,273 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/68 | Refund of Excess Payment | 19,477 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/69 | Refund of Excess Payment | 19,477 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/70 | Refund of Excess Payment | 19,477 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/71 | Refund of Excess Payment | 19,477 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/72 | Refund of Excess Payment | 19,477 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/73 | Refund of Excess Payment | 19,477 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/74 | Refund of Excess Payment | 10,292 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/75 | Refund of Excess Payment | 19,477 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/76 | Refund of Excess Payment | 19,477 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/77 | Refund of Excess Payment | 19,477 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/78 | Refund of Excess Payment | 19,477 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/79 | Refund of Excess Payment | 19,477 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/80 | Refund of Excess Payment | 19,477 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/81 | Refund of Excess Payment | 19,477 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/82 | Refund of Excess Payment | 19,477 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/83 | Refund of Excess Payment | 19,477 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/84 | Refund of Excess Payment | 19,477 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/85 | Refund of Excess Payment | 19,477 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/86 | Refund of Excess Payment | 19,477 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:37:12 PM. |