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.) |
01/09/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 17,775 | 16/09/2021 | 5THSFC/2021-22/P/19 | OB Cancellation | 108,244 | |||||||
01/09/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 17,163 | 16/09/2021 | FFC/2021-22/P/1 | OB Cancellation | 1,460 | |||||||
01/09/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 47,495 | OB Cancellation | ||||||||||
01/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 14,399 | OB Cancellation | ||||||||||
01/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 14,399 | OB Cancellation | ||||||||||
01/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 17,163 | OB Cancellation | ||||||||||
01/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 14,849 | OB Cancellation | ||||||||||
01/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 17,163 | OB Cancellation | ||||||||||
15/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 114,104 | OB Cancellation | ||||||||||
16/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 9,000 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:36:52 PM. |