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.) |
12/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 94,038 | 11/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 141,195 | |||||||
12/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 141,195 | 11/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 94,038 | |||||||
12/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 47,704 | 11/03/2022 | XVFC/2021-22/P/7 | Expenditures | 47,704 | |||||||
12/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 142,534 | 11/03/2022 | XVFC/2021-22/P/8 | Expenditures | 141,358 | |||||||
12/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 141,358 | 11/03/2022 | XVFC/2021-22/P/9 | Expenditures | 142,534 | |||||||
24/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 559,146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:02:59 PM. |