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/7 | Refund of Excess Payment | 42,493 | 06/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 42,493 | |||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 13,540 | 06/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 13,540 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 21,546 | 06/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 21,546 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 7,161 | 06/01/2022 | XVFC/2021-22/P/23 | Expenditures | 7,161 | |||||||
14/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 111,847 | 13/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 21,546 | |||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 13,540 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 42,493 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/24 | Expenditures | 7,161 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:58:34 PM. |