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 | 5,000 | 15/03/2022 | XVFC/2021-22/P/19 | Expenditures | 64,020 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,500 | 15/03/2022 | XVFC/2021-22/P/20 | Expenditures | 19,940 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 256,483 | 15/03/2022 | XVFC/2021-22/P/21 | Expenditures | 19,900 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 64,020 | 15/03/2022 | XVFC/2021-22/P/22 | Expenditures | 46,000 | |||||||
Refund of Excess Payment | 16/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 309,680 | ||||||||||
Refund of Excess Payment | 23/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:25:17 AM. |