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.) |
05/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 17,609 | 04/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 17,609 | |||||||
14/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 120,564 | 04/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 17,609 | |||||||
15/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 6,000 | 04/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 26,000 | |||||||
Refund of Excess Payment | 07/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 14/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/21 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:12:15 PM. |