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 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 7,132 | 06/01/2022 | 4THSFC/2021-22/P/27 | Expenditures | 22,399 | |||||||
07/01/2022 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 15,348 | 06/01/2022 | 4THSFC/2021-22/P/28 | Expenditures | 15,348 | |||||||
07/01/2022 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 22,399 | 06/01/2022 | 4THSFC/2021-22/P/29 | Expenditures | 7,132 | |||||||
19/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 157,385 | 09/01/2022 | 4THSFC/2021-22/P/30 | Expenditures | 22,399 | |||||||
Reverse Receipt -PFMS | 09/01/2022 | 4THSFC/2021-22/P/31 | Expenditures | 15,348 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | 4THSFC/2021-22/P/32 | Expenditures | 7,132 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | 4THSFC/2021-22/P/33 | Expenditures | 24,777 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | 4THSFC/2021-22/P/34 | Expenditures | 28,163 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | 4THSFC/2021-22/P/35 | Expenditures | 3,655 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | 4THSFC/2021-22/P/36 | Expenditures | 6,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:09:22 AM. |