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.) |
13/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 1,224 | 12/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 203,358 | |||||||
13/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 2,448 | 12/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 6,120 | |||||||
13/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 203,358 | 12/03/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
15/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 5,400 | 12/03/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
15/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,350 | 14/03/2022 | XVFC/2021-22/P/19 | Expenditures | 55,854 | |||||||
15/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,020 | 14/03/2022 | XVFC/2021-22/P/20 | Expenditures | 23,292 | |||||||
15/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,020 | 14/03/2022 | XVFC/2021-22/P/21 | Expenditures | 185,957 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 433,715 | 14/03/2022 | XVFC/2021-22/P/22 | Expenditures | 109,678 | |||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/23 | Expenditures | 247,866 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 203,358 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:55:18 PM. |