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.) |
07/01/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 16,497 | 05/01/2022 | XVFC/2021-22/P/16 | Expenditures | 154,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 23,599 | 06/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 19,497 | |||||||
07/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 16,741 | 06/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 19,741 | |||||||
07/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 41,105 | 06/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 64,704 | |||||||
07/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,000 | 13/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 19,497 | |||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,000 | 13/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 19,741 | |||||||
19/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 202,466 | 13/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 64,704 | |||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/17 | Expenditures | 147,614 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:19:43 AM. |