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/12 | Refund of Excess Payment | 2,400 | 01/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 183,908 | |||||||
05/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 1,632 | 01/01/2022 | XVFC/2021-22/P/24 | Expenditures | 110,708 | |||||||
05/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 1,632 | 04/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 15,964 | |||||||
05/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 2,800 | 04/01/2022 | XVFC/2021-22/P/25 | Expenditures | 21,628 | |||||||
05/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 1,428 | 14/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
05/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
05/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
14/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 169,157 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:41:16 PM. |