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/25 | Refund of Excess Payment | 18,912 | 04/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 88,360 | |||||||
05/01/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 22,444 | 04/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 12,000 | |||||||
05/01/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 21,922 | 04/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 21,000 | |||||||
05/01/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 44,180 | 04/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 40,714 | |||||||
05/01/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 18,792 | 04/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 18,792 | |||||||
05/01/2022 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 44,180 | 04/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 41,356 | |||||||
05/01/2022 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 12,000 | 04/01/2022 | XVFC/2021-22/P/6 | Expenditures | 130,536 | |||||||
14/01/2022 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 12,000 | 04/01/2022 | XVFC/2021-22/P/7 | Expenditures | 2,543 | |||||||
14/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 101,742 | 13/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:13:43 AM. |