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 | 83,260 | 06/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 18,547 | |||||||
07/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,897 | 06/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 2,897 | |||||||
07/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 18,547 | 06/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 21,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 21,000 | 06/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 83,260 | |||||||
14/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 253,884 | 09/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 83,260 | |||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 18,547 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 2,897 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:30:47 PM. |