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.) |
07/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 40,655 | 05/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 7,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 23,915 | 06/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 64,570 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,590 | 06/01/2022 | XVFC/2021-22/P/7 | Expenditures | 107,709 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,590 | 18/01/2022 | XVFC/2021-22/P/8 | Expenditures | 15,360 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,220 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 100,309 | Expenditures | ||||||||||
19/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 111,847 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:32:38 PM. |