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/8 | Refund of Excess Payment | 27,000 | 06/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 10,500 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 10,500 | 06/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 27,000 | |||||||
07/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 107,018 | 06/01/2022 | XVFC/2021-22/P/3 | Expenditures | 107,018 | |||||||
19/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,400 | 11/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 30,893 | |||||||
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 108,373 | 11/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 10,500 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/4 | Expenditures | 107,018 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 3,387 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 2,389 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 4,204 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:55:11 AM. |