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/4 | Refund of Excess Payment | 23,400 | 06/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 27,300 | |||||||
07/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 27,300 | 06/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 23,400 | |||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,500 | 06/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 2,500 | |||||||
12/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 216,829 | 12/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 27,300 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 23,400 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:56:05 PM. |