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.) |
11/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 7,316 | 10/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 409,696 | |||||||
11/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 43,896 | 10/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 9,100 | |||||||
11/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 358,484 | 12/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 409,696 | |||||||
13/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 356,192 | 12/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 21,000 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/4 | Expenditures | 377,776 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/5 | Expenditures | 438,816 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/6 | Expenditures | 40,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:32:26 PM. |