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/3 | Refund of Excess Payment | 3,500 | 06/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 7,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,500 | 09/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 3,500 | |||||||
10/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,500 | 09/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 3,500 | |||||||
14/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 166,600 | 09/01/2022 | XVFC/2021-22/P/32 | Expenditures | 15,280 | |||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/33 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/34 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:27:24 PM. |