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/2 | Refund of Excess Payment | 120,778 | 06/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 159,560 | |||||||
07/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 38,782 | 06/01/2022 | XVFC/2021-22/P/11 | Expenditures | 80,000 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 15,300 | 10/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 159,560 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 64,700 | 10/01/2022 | XVFC/2021-22/P/12 | Expenditures | 80,000 | |||||||
14/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 161,379 | 14/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 75,100 | |||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 20,255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:33:23 PM. |