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/12 | Refund of Excess Payment | 4,000 | 24/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 14,171 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 15,936 | 24/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 142,341 | 24/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 13,045 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 18,225 | 24/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 34,853 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 58,600 | 24/03/2022 | XVFC/2021-22/P/11 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 18,000 | 24/03/2022 | XVFC/2021-22/P/12 | Expenditures | 36,000 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 6,000 | 24/03/2022 | XVFC/2021-22/P/13 | Expenditures | 76,825 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:18:46 AM. |