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/4 | Refund of Excess Payment | 21,790 | 06/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 24,646 | |||||||
07/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,856 | 06/01/2022 | XVFC/2021-22/P/6 | Expenditures | 51,121 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,344 | 07/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 24,646 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 49,777 | 07/01/2022 | XVFC/2021-22/P/7 | Expenditures | 76,771 | |||||||
20/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 108,522 | 13/01/2022 | XVFC/2021-22/P/8 | Expenditures | 44,889 | |||||||
Reverse Receipt -PFMS | 19/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/10 | Expenditures | 64,361 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/9 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | XVFC/2021-22/P/11 | Expenditures | 26,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:45:12 PM. |