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/10 | Refund of Excess Payment | 6,550 | 06/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 26,453 | |||||||
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 8,076 | 06/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 8,076 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 26,453 | 06/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 26,453 | |||||||
07/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 26,453 | 06/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 8,076 | |||||||
07/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 8,076 | 06/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 6,550 | |||||||
10/01/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 179,808 | 10/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 26,453 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 8,076 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 26,453 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 8,076 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:32:25 AM. |