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.) |
01/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 94,302 | 01/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 68,532 | |||||||
13/01/2022 | ASV/2021-22/R/1 | Refund of Excess Payment | 7,500 | 01/01/2022 | ASV/2021-22/P/1 | Expenditures | 872,404 | |||||||
15/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 156,247 | 01/01/2022 | XVFC/2021-22/P/15 | Expenditures | 15,500 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | ASV/2021-22/P/2 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | XVFC/2021-22/P/16 | Expenditures | 175,000 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | XVFC/2021-22/P/18 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:37:16 AM. |