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/2 | Refund of Excess Payment | 48,066 | 06/01/2022 | 4THSFC/2021-22/P/40 | Expenditures | 26,468 | |||||||
07/01/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 26,468 | 06/01/2022 | 4THSFC/2021-22/P/41 | Expenditures | 48,066 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 380,021 | 09/01/2022 | 4THSFC/2021-22/P/42 | Expenditures | 26,428 | |||||||
Reverse Receipt -PFMS | 09/01/2022 | 4THSFC/2021-22/P/43 | Expenditures | 48,106 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | 4THSFC/2021-22/P/44 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | 4THSFC/2021-22/P/45 | Expenditures | 36,288 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | 4THSFC/2021-22/P/46 | Expenditures | 260,114 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | 4THSFC/2021-22/P/47 | Expenditures | 78,544 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:32:04 AM. |