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 | 3,500 | 05/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 12,000 | |||||||
12/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 111,927 | 05/01/2022 | XVFC/2021-22/P/10 | Expenditures | 112,097 | |||||||
13/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 41,991 | 05/01/2022 | XVFC/2021-22/P/11 | Expenditures | 27,248 | |||||||
24/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 41,991 | 06/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 10/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 41,991 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 11,100 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 41,991 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/12 | Expenditures | 101,331 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:19:04 AM. |