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/9 | Refund of Excess Payment | 478,031 | 03/01/2022 | XVFC/2021-22/P/6 | Expenditures | 89,818 | |||||||
05/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,560 | 04/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 491,188 | |||||||
07/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 478,031 | 04/01/2022 | XVFC/2021-22/P/7 | Expenditures | 27,420 | |||||||
12/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 238,646 | 06/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 478,031 | |||||||
Reverse Receipt -PFMS | 07/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 478,031 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 3,400 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 134,951 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:41:00 AM. |