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.) |
03/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 13,250 | 02/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 80,741 | |||||||
15/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 43,000 | 02/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 7,200 | |||||||
19/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 131,931 | 02/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 13,250 | |||||||
27/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,298 | 02/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 1,500 | |||||||
27/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 14/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 43,000 | |||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 3,298 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/10 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:23:44 AM. |