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.) |
23/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 16,899 | 22/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 22,323 | |||||||
23/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 16,800 | 22/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 19,931 | |||||||
23/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 16,800 | 22/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 104,256 | |||||||
23/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 8,976 | 22/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 19,899 | |||||||
23/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 22,323 | 22/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 19,899 | |||||||
23/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 16,931 | 22/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 61,448 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 302,764 | 22/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 61,448 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:21:11 PM. |